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
$470M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.42M
3
+$1.31M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$838K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$800K

Top Sells

1
+$1.37M
2
+$1.12M
3
+$956K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$918K
5
INTC icon
Intel
INTC
+$706K

Sector Composition

1 Communication Services 6.6%
2 Consumer Staples 4.65%
3 Healthcare 4.26%
4 Technology 4.04%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.02%
755
+1
227
$102K 0.02%
3,756
-1,912
228
$101K 0.02%
2,314
-901
229
$100K 0.02%
8,512
-136
230
$100K 0.02%
12,000
231
$99K 0.02%
1,013
-125
232
$98K 0.02%
1,800
233
$98K 0.02%
3,870
+870
234
$97K 0.02%
7,718
+7
235
$96K 0.02%
7,689
236
$94K 0.02%
15,000
237
$94K 0.02%
794
238
$92K 0.02%
2,180
239
$91K 0.02%
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-250
240
$90K 0.02%
3,000
241
$90K 0.02%
1,103
242
$89K 0.02%
650
243
$87K 0.02%
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244
$87K 0.02%
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245
$86K 0.02%
6,016
-1,250
246
$86K 0.02%
4,586
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247
$85K 0.02%
3,560
248
$85K 0.02%
1,700
249
$85K 0.02%
1,579
-693
250
$85K 0.02%
3,248
8 9
10
11 12