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
626
$3K ﹤0.01%
160
+10
627
$3K ﹤0.01%
300
628
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134
629
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101
630
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631
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30
632
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633
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635
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636
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638
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641
$2K ﹤0.01%
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642
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643
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645
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646
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647
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73
648
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48
649
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128
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650
$2K ﹤0.01%
26
24 25
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27 28