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
476
$17K ﹤0.01%
420
-426
477
$17K ﹤0.01%
233
478
$17K ﹤0.01%
610
479
$16K ﹤0.01%
590
-76
480
$16K ﹤0.01%
334
481
$16K ﹤0.01%
800
482
$16K ﹤0.01%
438
-300
483
$15K ﹤0.01%
523
484
$15K ﹤0.01%
295
485
$15K ﹤0.01%
309
486
$15K ﹤0.01%
984
487
$15K ﹤0.01%
840
+9
488
$15K ﹤0.01%
+422
489
$15K ﹤0.01%
217
490
$15K ﹤0.01%
371
491
$15K ﹤0.01%
+922
492
$15K ﹤0.01%
590
493
$15K ﹤0.01%
+320
494
$14K ﹤0.01%
432
495
$14K ﹤0.01%
152
496
$14K ﹤0.01%
299
497
$14K ﹤0.01%
637
498
$14K ﹤0.01%
144
499
$14K ﹤0.01%
786
500
$14K ﹤0.01%
2,000
18 19
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