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
401
$28K 0.01%
295
402
$28K 0.01%
4,000
403
$28K 0.01%
2,625
404
$27K 0.01%
339
405
$27K 0.01%
600
406
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1,000
407
$27K 0.01%
530
408
$27K 0.01%
256
409
$27K 0.01%
762
410
$27K 0.01%
1,300
411
$26K 0.01%
9,000
412
$26K 0.01%
2,080
413
$26K 0.01%
926
414
$26K 0.01%
1,000
415
$26K 0.01%
474
416
$26K 0.01%
520
417
$26K 0.01%
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418
$26K 0.01%
627
419
$26K 0.01%
600
420
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1,860
+1,650
421
$26K 0.01%
242
422
$26K 0.01%
577
423
$25K 0.01%
500
424
$25K 0.01%
2,000
-1,000
425
$25K 0.01%
6,850
15 16
17
18 19