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%
2,000
502
$14K ﹤0.01%
600
503
$13K ﹤0.01%
+210
504
$13K ﹤0.01%
500
505
$13K ﹤0.01%
668
506
$13K ﹤0.01%
60
507
$13K ﹤0.01%
+520
508
$12K ﹤0.01%
638
509
$12K ﹤0.01%
+271
510
$12K ﹤0.01%
324
+190
511
$12K ﹤0.01%
200
512
$12K ﹤0.01%
2,000
513
$12K ﹤0.01%
153
514
$12K ﹤0.01%
833
515
$11K ﹤0.01%
157
+87
516
$11K ﹤0.01%
92
517
$11K ﹤0.01%
9
518
$11K ﹤0.01%
999
519
$11K ﹤0.01%
125
520
$11K ﹤0.01%
+59
521
$10K ﹤0.01%
750
522
$10K ﹤0.01%
450
523
$10K ﹤0.01%
167
524
$10K ﹤0.01%
110
525
$10K ﹤0.01%
450
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