JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
613
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.24M
3
+$1.06M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$734K

Top Sells

1
+$676K
2
+$524K
3
+$251K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$214K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$187K

Sector Composition

1 Healthcare 6.58%
2 Technology 4.63%
3 Financials 4.42%
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%
728
-400
202
$90K 0.03%
+2,058
203
$90K 0.03%
1,800
204
$89K 0.03%
600
205
$88K 0.03%
650
+50
206
$87K 0.03%
5,570
+4
207
$87K 0.03%
1,440
208
$86K 0.03%
1,750
-1,420
209
$86K 0.03%
10,000
-15,000
210
$86K 0.03%
3,911
211
$85K 0.03%
1,293
212
$84K 0.03%
6,800
213
$84K 0.03%
1,255
214
$84K 0.03%
3,560
215
$83K 0.03%
1,016
216
$83K 0.03%
8,650
217
$83K 0.03%
1,239
218
$82K 0.03%
1,030
219
$82K 0.03%
3,000
220
$81K 0.03%
2,638
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221
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2,000
-1,351
222
$80K 0.03%
4,014
223
$79K 0.03%
15,750
224
$78K 0.03%
5,782
225
$78K 0.03%
1,000
7 8
9
10 11