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
326
$46K 0.01%
1,600
+1,000
327
$45K 0.01%
821
+445
328
$45K 0.01%
1,270
+181
329
$45K 0.01%
384
+206
330
$44K 0.01%
764
+355
331
$44K 0.01%
+1,375
332
$44K 0.01%
300
333
$43K 0.01%
3,036
+32
334
$43K 0.01%
394
335
$42K 0.01%
750
336
$42K 0.01%
350
337
$42K 0.01%
275
338
$42K 0.01%
1,178
+1
339
$42K 0.01%
875
+535
340
$41K 0.01%
925
341
$41K 0.01%
1,850
342
$41K 0.01%
500
343
$41K 0.01%
2,964
344
$41K 0.01%
6,800
345
$41K 0.01%
5,574
346
$41K 0.01%
2,500
347
$41K 0.01%
2,051
348
$41K 0.01%
173
349
$40K 0.01%
538
350
$40K 0.01%
+1,600
12 13
14
15 16