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
501
$14K ﹤0.01%
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502
$13K ﹤0.01%
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503
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60
504
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+520
505
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+210
506
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500
507
$12K ﹤0.01%
638
508
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+271
509
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324
+190
510
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511
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512
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513
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2,000
514
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+87
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$11K ﹤0.01%
92
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$11K ﹤0.01%
9
517
$11K ﹤0.01%
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519
$11K ﹤0.01%
+59
520
$10K ﹤0.01%
750
521
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450
522
$10K ﹤0.01%
167
523
$10K ﹤0.01%
110
524
$10K ﹤0.01%
450
525
$10K ﹤0.01%
841
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