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
276
$66K 0.01%
1,231
277
$66K 0.01%
4,800
278
$66K 0.01%
2,650
279
$65K 0.01%
2,000
280
$65K 0.01%
1,000
281
$65K 0.01%
1,505
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282
$65K 0.01%
7,698
283
$65K 0.01%
1,209
-90
284
$65K 0.01%
1,000
285
$65K 0.01%
800
286
$64K 0.01%
4,470
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287
$63K 0.01%
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288
$62K 0.01%
8,907
289
$61K 0.01%
1,300
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290
$61K 0.01%
2,000
291
$61K 0.01%
2,000
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292
$61K 0.01%
400
293
$61K 0.01%
5,782
294
$59K 0.01%
1,425
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295
$58K 0.01%
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296
$58K 0.01%
105
297
$57K 0.01%
959
298
$57K 0.01%
3,221
+1,000
299
$56K 0.01%
480
-150
300
$56K 0.01%
719
10 11
12
13 14