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
451
$21K ﹤0.01%
282
+70
452
$20K ﹤0.01%
458
453
$20K ﹤0.01%
781
454
$20K ﹤0.01%
1,000
-500
455
$20K ﹤0.01%
308
456
$20K ﹤0.01%
400
457
$20K ﹤0.01%
200
-110
458
$19K ﹤0.01%
481
459
$19K ﹤0.01%
1,200
460
$19K ﹤0.01%
700
461
$19K ﹤0.01%
153
-48
462
$19K ﹤0.01%
452
463
$19K ﹤0.01%
500
464
$19K ﹤0.01%
473
465
$19K ﹤0.01%
350
+50
466
$18K ﹤0.01%
340
-309
467
$18K ﹤0.01%
405
468
$18K ﹤0.01%
1,250
-1,800
469
$18K ﹤0.01%
22
470
$18K ﹤0.01%
357
471
$18K ﹤0.01%
370
472
$18K ﹤0.01%
332
473
$18K ﹤0.01%
+650
474
$17K ﹤0.01%
600
475
$17K ﹤0.01%
838
17 18
19
20 21