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
351
$40K 0.01%
954
352
$40K 0.01%
692
-500
353
$40K 0.01%
538
354
$40K 0.01%
+1,600
355
$39K 0.01%
1,643
356
$39K 0.01%
6,100
357
$39K 0.01%
1,425
358
$39K 0.01%
2,002
359
$38K 0.01%
1,684
+17
360
$38K 0.01%
970
-756
361
$38K 0.01%
3,579
362
$38K 0.01%
330
363
$38K 0.01%
517
364
$37K 0.01%
2,000
365
$36K 0.01%
330
366
$36K 0.01%
2,783
-780
367
$36K 0.01%
785
368
$36K 0.01%
700
369
$35K 0.01%
3,888
370
$35K 0.01%
550
371
$35K 0.01%
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372
$35K 0.01%
354
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373
$35K 0.01%
607
374
$35K 0.01%
576
375
$34K 0.01%
425
13 14
15
16 17