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
26
$1.83M 0.39%
12,627
-224
27
$1.76M 0.37%
34,362
-3,804
28
$1.75M 0.37%
8,308
+179
29
$1.56M 0.33%
59,942
+2,877
30
$1.52M 0.32%
26,747
+4
31
$1.51M 0.32%
52,713
-8,900
32
$1.5M 0.32%
9,034
-1,000
33
$1.49M 0.32%
15,062
-91
34
$1.48M 0.31%
23,816
-3,786
35
$1.41M 0.3%
13,315
+195
36
$1.37M 0.29%
41,016
+350
37
$1.33M 0.28%
9,057
+4,143
38
$1.29M 0.27%
27,207
-2,361
39
$1.28M 0.27%
18,561
-600
40
$1.25M 0.26%
16,380
+4,200
41
$1.15M 0.24%
39,209
+3,600
42
$1.09M 0.23%
8,563
-370
43
$1.08M 0.23%
50,527
-21,962
44
$1.07M 0.23%
23,677
-625
45
$1.05M 0.22%
3,000
46
$1.02M 0.22%
9,759
-187
47
$994K 0.21%
8,591
+2,726
48
$978K 0.21%
6,582
+1,902
49
$951K 0.2%
10,397
-595
50
$925K 0.2%
12,642
-1,500
1
2
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