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
526
$10K ﹤0.01%
600
527
$10K ﹤0.01%
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528
$10K ﹤0.01%
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529
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530
$10K ﹤0.01%
1,000
531
$9K ﹤0.01%
287
-87
532
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106
533
$9K ﹤0.01%
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534
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535
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+480
536
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-160
537
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538
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539
– –
0
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541
$9K ﹤0.01%
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542
$8K ﹤0.01%
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543
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546
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547
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229
-56
548
$8K ﹤0.01%
220
549
$8K ﹤0.01%
+341
550
$8K ﹤0.01%
+1,500
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