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
1
$68.8M 32.38%
+1,038,169
2
$22.2M 10.46%
+336,004
3
$12.9M 6.09%
+229,625
4
$10.8M 5.08%
+590,948
5
$4.23M 1.99%
+26,354
6
$3.58M 1.69%
+46,544
7
$3.55M 1.67%
+39,300
8
$3.54M 1.67%
+250,040
9
$3.22M 1.52%
+56,338
10
$2.85M 1.34%
+33,220
11
$2.74M 1.29%
+28,801
12
$2.37M 1.11%
+12,954
13
$2.18M 1.02%
+102,661
14
$2.17M 1.02%
+67,492
15
$2.08M 0.98%
+18,716
16
$2.08M 0.98%
+94,714
17
$1.75M 0.82%
+27,307
18
$1.54M 0.72%
+180,911
19
$1.52M 0.71%
+34,821
20
$1.51M 0.71%
+61,913
21
$1.33M 0.63%
+22,830
22
$1.27M 0.6%
+52,125
23
$1.27M 0.6%
+11,322
24
$1.26M 0.59%
+51,819
25
$1.22M 0.57%
+45,642
1
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