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
$298M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.27M
3
+$1.09M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$881K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$738K

Top Sells

1
+$676K
2
+$542K
3
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$219K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$192K

Sector Composition

1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.45%
4 Communication Services 4.12%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90K 0.03%
+3,125
202
$90K 0.03%
728
-400
203
$90K 0.03%
+2,058
204
$90K 0.03%
1,800
205
$89K 0.03%
600
206
$88K 0.03%
650
+50
207
$87K 0.03%
5,570
+4
208
$87K 0.03%
1,440
209
$86K 0.03%
1,750
-1,420
210
$86K 0.03%
10,000
-15,000
211
$86K 0.03%
3,911
212
$85K 0.03%
1,293
213
$84K 0.03%
3,560
214
$84K 0.03%
6,800
215
$84K 0.03%
1,255
216
$83K 0.03%
8,650
217
$83K 0.03%
1,239
218
$83K 0.03%
1,016
219
$82K 0.03%
1,030
220
$82K 0.03%
3,000
221
$81K 0.03%
2,638
+61
222
$81K 0.03%
2,000
-1,351
223
$80K 0.03%
4,014
224
$79K 0.03%
1,575
225
$78K 0.03%
5,782
7 8
9
10 11