JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$22.2M
3
+$12.9M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.8%
2 Technology 5.03%
3 Financials 4.7%
4 Consumer Staples 4.61%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.03%
+750
202
$62K 0.03%
+1,193
203
$61K 0.03%
+600
204
$59K 0.03%
+600
205
$59K 0.03%
+1,000
206
$58K 0.03%
+200
207
$58K 0.03%
+724
208
$58K 0.03%
+1,792
209
$58K 0.03%
+1,000
210
$57K 0.03%
+1,293
211
$57K 0.03%
+4,100
212
$56K 0.03%
+586
213
$56K 0.03%
+400
214
$56K 0.03%
+718
215
$56K 0.03%
+1,600
216
$56K 0.03%
+3,236
217
$55K 0.03%
+3,000
218
$54K 0.03%
+525
219
$54K 0.03%
+1,000
220
$53K 0.02%
+1,025
221
$52K 0.02%
+797
222
$52K 0.02%
+2,000
223
$50K 0.02%
+750
224
$50K 0.02%
+880
225
$50K 0.02%
+369
7 8
9
10 11