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
651
$2K ﹤0.01%
72
652
$2K ﹤0.01%
78
653
$2K ﹤0.01%
31
654
$2K ﹤0.01%
152
655
$2K ﹤0.01%
78
656
$2K ﹤0.01%
48
657
$2K ﹤0.01%
95
-3,124
658
$2K ﹤0.01%
28
-190
659
$2K ﹤0.01%
33
660
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32
661
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17
662
$2K ﹤0.01%
39
663
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59
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$2K ﹤0.01%
84
665
$2K ﹤0.01%
55
666
$2K ﹤0.01%
5,000
667
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
128
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672
$2K ﹤0.01%
26
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$1K ﹤0.01%
37
674
$1K ﹤0.01%
16
675
$1K ﹤0.01%
100
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25 26
27
28 29