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
426
$25K 0.01%
672
427
$25K 0.01%
900
428
$25K 0.01%
1,346
429
$25K 0.01%
+1,100
430
$25K 0.01%
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431
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432
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532
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$25K 0.01%
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434
$24K 0.01%
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436
$24K 0.01%
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437
$24K 0.01%
228
438
$23K ﹤0.01%
430
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$23K ﹤0.01%
1,668
440
$22K ﹤0.01%
327
441
$22K ﹤0.01%
544
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442
$22K ﹤0.01%
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443
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446
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250
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95
448
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+1,346
449
$21K ﹤0.01%
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450
$21K ﹤0.01%
450
16 17
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19 20