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
1
$183M 26.69%
1,840,512
-7,764
2
$59M 8.61%
537,965
-3,462
3
$39.4M 5.74%
244,821
+1,208
4
$38.5M 5.62%
449,326
+4,437
5
$28.7M 4.19%
198,530
+3,506
6
$19.3M 2.82%
353,028
-5,824
7
$18.3M 2.66%
384,436
+17,308
8
$17.1M 2.5%
768,381
-35,728
9
$16.7M 2.43%
59,009
+574
10
$16M 2.33%
95,969
-892
11
$13.7M 2%
82,854
+6,707
12
$7.87M 1.15%
209,453
13
$7.6M 1.11%
54,365
-1,460
14
$6.03M 0.88%
51,101
-379
15
$5.84M 0.85%
56,108
-2,437
16
$5.47M 0.8%
55,717
+70
17
$5.03M 0.73%
56,500
+1,420
18
$4.95M 0.72%
98,620
+125
19
$4.84M 0.71%
82,200
-1,300
20
$4.48M 0.65%
44,237
+5,580
21
$4.35M 0.63%
28,465
+219
22
$4.26M 0.62%
72,600
+6,240
23
$4.15M 0.6%
56,033
-2,908
24
$4.01M 0.58%
49,587
-1,790
25
$4M 0.58%
76,992
+3,040
1
2 3 4 5