JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$5.38M
2
+$3.12M
3
+$1.29M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$830K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$782K

Top Sells

1
+$1.37M
2
+$1.12M
3
+$938K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$908K
5
INTC icon
Intel
INTC
+$675K

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%
1,177
602
$5K ﹤0.01%
1,124
+23
603
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117
604
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232
605
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383
606
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50
607
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405
608
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609
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98
610
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831
611
$4K ﹤0.01%
1,000
612
$4K ﹤0.01%
36
613
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240
-170
614
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298
615
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616
$4K ﹤0.01%
200
617
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450
618
$4K ﹤0.01%
276
619
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620
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621
$4K ﹤0.01%
48
622
$4K ﹤0.01%
172
623
$4K ﹤0.01%
+51
624
$4K ﹤0.01%
197
625
$4K ﹤0.01%
125
23 24
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