JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$5.38M
2
+$3.12M
3
+$1.29M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$830K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$782K

Top Sells

1
+$1.37M
2
+$1.12M
3
+$938K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$908K
5
INTC icon
Intel
INTC
+$675K

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%
692
-500
352
$40K 0.01%
840
353
$40K 0.01%
538
354
$40K 0.01%
+1,600
355
$39K 0.01%
2,002
356
$39K 0.01%
1,643
357
$39K 0.01%
6,100
358
$39K 0.01%
1,425
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%
607
370
$35K 0.01%
3,888
371
$35K 0.01%
550
372
$35K 0.01%
2,310
373
$35K 0.01%
354
+315
374
$35K 0.01%
576
375
$34K 0.01%
1,288
13 14
15
16 17