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
376
$34K 0.01%
361
-550
377
$34K 0.01%
2,400
378
$34K 0.01%
644
379
$34K 0.01%
544
380
$34K 0.01%
619
-866
381
$34K 0.01%
40
382
$33K 0.01%
290
-800
383
$33K 0.01%
1,800
-3,090
384
$33K 0.01%
528
385
$33K 0.01%
1,500
386
$32K 0.01%
700
387
$32K 0.01%
2,190
388
$32K 0.01%
400
389
$32K 0.01%
+480
390
$31K 0.01%
393
-548
391
$31K 0.01%
2,000
392
$31K 0.01%
297
393
$30K 0.01%
400
394
$30K 0.01%
658
395
$30K 0.01%
400
396
$29K 0.01%
1,500
+800
397
$28K 0.01%
1,109
-604
398
$28K 0.01%
283
399
$28K 0.01%
1,024
400
$28K 0.01%
2,500
14 15
16
17 18