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
601
$5K ﹤0.01%
323
602
$5K ﹤0.01%
1,177
603
$5K ﹤0.01%
1,124
+23
604
$5K ﹤0.01%
117
605
$5K ﹤0.01%
98
606
$5K ﹤0.01%
831
607
$5K ﹤0.01%
153
608
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232
609
$5K ﹤0.01%
383
610
$4K ﹤0.01%
1,000
611
$4K ﹤0.01%
36
612
$4K ﹤0.01%
240
-170
613
$4K ﹤0.01%
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614
$4K ﹤0.01%
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615
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276
616
$4K ﹤0.01%
174
617
$4K ﹤0.01%
70
618
$4K ﹤0.01%
48
619
$4K ﹤0.01%
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620
$4K ﹤0.01%
+51
621
$4K ﹤0.01%
197
622
$4K ﹤0.01%
125
623
$4K ﹤0.01%
200
624
$4K ﹤0.01%
450
625
$3K ﹤0.01%
30
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