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
301
$56K 0.01%
1,403
302
$55K 0.01%
300
303
$55K 0.01%
1,724
-3,567
304
$55K 0.01%
1,100
305
$54K 0.01%
825
306
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1,000
307
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1,200
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308
$54K 0.01%
621
309
$53K 0.01%
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310
$51K 0.01%
700
311
$51K 0.01%
3,022
312
$51K 0.01%
600
313
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500
314
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315
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316
$50K 0.01%
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317
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318
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312
319
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547
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321
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600
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323
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1,000
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324
$47K 0.01%
2,000
325
$46K 0.01%
4,829
-7,416
11 12
13
14 15