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
251
$83K 0.02%
2,109
252
$80K 0.02%
2,000
253
$79K 0.02%
735
254
$79K 0.02%
1,800
255
$78K 0.02%
4,500
256
$77K 0.02%
6,968
257
$76K 0.02%
1,016
258
$75K 0.02%
6,800
259
$75K 0.02%
3,000
260
$74K 0.02%
981
+1
261
$74K 0.02%
1,897
+29
262
$74K 0.02%
500
263
$73K 0.02%
550
264
$73K 0.02%
559
-2,000
265
$73K 0.02%
335
266
$72K 0.02%
1,330
267
$70K 0.01%
862
+4
268
$69K 0.01%
439
269
$69K 0.01%
1,238
+248
270
$69K 0.01%
1,000
271
$69K 0.01%
1,638
272
$69K 0.01%
1,241
273
$68K 0.01%
600
274
$67K 0.01%
953
+2
275
$66K 0.01%
2,500
9 10
11
12 13