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
426
$25K 0.01%
532
+4
427
$25K 0.01%
1,200
+8
428
$25K 0.01%
6,850
429
$25K 0.01%
672
430
$25K 0.01%
500
431
$25K 0.01%
900
432
$25K 0.01%
1,346
433
$25K 0.01%
+1,100
434
$24K 0.01%
400
435
$24K 0.01%
1,250
436
$24K 0.01%
2,000
437
$24K 0.01%
228
438
$23K ﹤0.01%
430
439
$23K ﹤0.01%
1,668
440
$22K ﹤0.01%
327
441
$22K ﹤0.01%
544
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442
$22K ﹤0.01%
2,000
-1,000
443
$22K ﹤0.01%
250
444
$22K ﹤0.01%
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445
$22K ﹤0.01%
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446
$22K ﹤0.01%
2,000
447
$22K ﹤0.01%
1,667
448
$21K ﹤0.01%
450
449
$21K ﹤0.01%
282
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450
$21K ﹤0.01%
95
16 17
18
19 20