JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
451
$21K ﹤0.01%
450
452
$21K ﹤0.01%
282
+70
453
$20K ﹤0.01%
308
454
$20K ﹤0.01%
458
455
$20K ﹤0.01%
781
456
$20K ﹤0.01%
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-500
457
$20K ﹤0.01%
400
458
$20K ﹤0.01%
200
-110
459
$19K ﹤0.01%
481
460
$19K ﹤0.01%
452
461
$19K ﹤0.01%
500
462
$19K ﹤0.01%
473
463
$19K ﹤0.01%
350
+50
464
$19K ﹤0.01%
1,200
465
$19K ﹤0.01%
700
466
$19K ﹤0.01%
153
-48
467
$18K ﹤0.01%
370
468
$18K ﹤0.01%
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$18K ﹤0.01%
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470
$18K ﹤0.01%
340
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471
$18K ﹤0.01%
405
472
$18K ﹤0.01%
1,250
-1,800
473
$18K ﹤0.01%
22
474
$18K ﹤0.01%
357
475
$17K ﹤0.01%
600
17 18
19
20 21