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
$685M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.16M
4
EL icon
Estee Lauder
EL
+$1.11M
5
AAPL icon
Apple
AAPL
+$822K

Top Sells

1
+$954K
2
+$926K
3
+$823K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$796K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$772K

Sector Composition

1 Communication Services 6.87%
2 Technology 5.27%
3 Consumer Staples 4.8%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.03%
+1,174
202
$204K 0.03%
+1,125
203
$203K 0.03%
+4,712
204
$203K 0.03%
+2,000
205
$203K 0.03%
+3,504
206
$200K 0.03%
+3,256
207
$197K 0.03%
11,503
-17,000
208
$174K 0.03%
12,000
-3,045
209
$173K 0.03%
+13,515
210
$154K 0.02%
2,720
+1,111
211
$125K 0.02%
13,500
212
$97K 0.01%
3,289
213
$69K 0.01%
10,643
214
$49K 0.01%
20,000
215
– –
-4,812
216
– –
-17,000
217
– –
-12,500
218
– –
-3,508
219
– –
-8,066
220
– –
-3,013
221
– –
-7,000
222
– –
-15,000
223
– –
-5,110
224
– –
-10,086
225
– –
-3,500
6 7 8
9
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