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
651
$2K ﹤0.01%
40
652
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100
653
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16
654
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2
655
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656
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73
657
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48
658
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128
-9,683
659
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660
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661
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24
-600
662
$2K ﹤0.01%
72
663
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664
$2K ﹤0.01%
31
665
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78
666
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48
667
$2K ﹤0.01%
95
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668
$2K ﹤0.01%
28
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669
$2K ﹤0.01%
33
670
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32
671
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17
672
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67
673
$1K ﹤0.01%
26
674
$1K ﹤0.01%
31
675
$1K ﹤0.01%
37
25 26
27
28 29