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
1
$117M 28.71%
1,588,902
+45,745
2
$35.4M 8.69%
454,820
+8,208
3
$24.8M 6.1%
206,670
+29,208
4
$23.4M 5.75%
350,854
+14,680
5
$13.7M 3.36%
707,980
+9,560
6
$10.8M 2.66%
269,352
+58,000
7
$10.6M 2.61%
403,476
+3,520
8
$10.2M 2.51%
50,146
-3,193
9
$7.82M 1.92%
75,003
+8,936
10
$6.46M 1.59%
73,300
+72,693
11
$4.54M 1.11%
57,145
-1,042
12
$4.35M 1.07%
44,508
+2
13
$4.22M 1.04%
41,049
-840
14
$3.34M 0.82%
42,797
-1,889
15
$3.32M 0.81%
22,220
-457
16
$2.61M 0.64%
243,025
17
$2.59M 0.64%
68,240
-46,020
18
$2.55M 0.63%
+65,560
19
$2.46M 0.61%
75,335
+6,408
20
$2.35M 0.58%
31,198
+266
21
$2.34M 0.57%
17,691
22
$2.24M 0.55%
21,376
-21,423
23
$2M 0.49%
18,985
-298
24
$1.99M 0.49%
35,914
+59
25
$1.89M 0.46%
72,846
+6,596
1
2 3 4 5