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
1
$94.6M 31.74%
1,285,539
+77,893
2
$30M 10.06%
398,664
+16,865
3
$16.9M 5.68%
268,273
+10,762
4
$12.6M 4.22%
640,277
+5,632
5
$7.16M 2.4%
63,004
+9,577
6
$6.15M 2.07%
32,905
+4,711
7
$5.43M 1.82%
283,052
+28,448
8
$4.56M 1.53%
119,248
+4,420
9
$4.35M 1.46%
58,069
+2
10
$4.32M 1.45%
44,188
-195
11
$3.82M 1.28%
47,446
+665
12
$3.63M 1.22%
36,950
+128
13
$3.16M 1.06%
90,228
14
$2.98M 1%
107,481
+1,405
15
$2.9M 0.97%
15,756
+874
16
$2.86M 0.96%
224,477
17
$2.69M 0.9%
21,646
+1,603
18
$2.63M 0.88%
26,955
+3,617
19
$2.11M 0.71%
16,872
20
$2.09M 0.7%
28,472
+500
21
$1.91M 0.64%
61,168
-995
22
$1.82M 0.61%
26,030
-1,000
23
$1.49M 0.5%
56,377
-367
24
$1.42M 0.48%
17,730
+311
25
$1.35M 0.45%
22,168
+25
1
2 3 4 5