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
$407M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.51M
3
+$3.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.55M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.33M

Top Sells

1
+$2.24M
2
+$1.75M
3
+$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$651K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$360K

Sector Composition

1 Healthcare 5.36%
2 Technology 5.16%
3 Consumer Staples 5.13%
4 Communication Services 4.84%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.03%
1,056
202
$112K 0.03%
2,539
+39
203
$110K 0.03%
1,083
+1
204
$110K 0.03%
4,748
-240
205
$109K 0.03%
4,000
206
$109K 0.03%
350
207
$108K 0.03%
1,030
208
$108K 0.03%
850
209
$108K 0.03%
1,519
+10
210
$108K 0.03%
+7,810
211
$106K 0.03%
1,578
212
$106K 0.03%
2,112
+3
213
$106K 0.03%
2,259
-641
214
$106K 0.03%
3,911
215
$105K 0.03%
1,440
216
$103K 0.03%
753
-69
217
$103K 0.03%
2,196
+1,140
218
$103K 0.03%
2,000
219
$103K 0.03%
2,116
+1,000
220
$103K 0.03%
7,689
221
$102K 0.03%
2,356
+942
222
$101K 0.02%
1,096
+2
223
$100K 0.02%
7,266
224
$100K 0.02%
3,102
225
$99K 0.02%
3,000
7 8
9
10 11