JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
651
$2K ﹤0.01%
100
652
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16
653
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28
654
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73
655
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48
656
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128
-9,683
657
$2K ﹤0.01%
26
658
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659
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72
660
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78
661
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31
662
$2K ﹤0.01%
78
663
$2K ﹤0.01%
48
664
$2K ﹤0.01%
142
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665
$2K ﹤0.01%
32
666
$2K ﹤0.01%
17
667
$2K ﹤0.01%
39
668
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59
669
$2K ﹤0.01%
84
670
$2K ﹤0.01%
5,000
671
$2K ﹤0.01%
19
672
$2K ﹤0.01%
67
673
$1K ﹤0.01%
12
674
$1K ﹤0.01%
37
675
$1K ﹤0.01%
+93
25 26
27
28 29