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
676
$1K ﹤0.01%
25
677
$1K ﹤0.01%
12
678
$1K ﹤0.01%
11
679
$1K ﹤0.01%
466
680
$1K ﹤0.01%
+93
681
$1K ﹤0.01%
16
682
$1K ﹤0.01%
100
-140
683
$1K ﹤0.01%
108
684
$1K ﹤0.01%
67
-300
685
$1K ﹤0.01%
36
686
$1K ﹤0.01%
87
687
$1K ﹤0.01%
34
688
$1K ﹤0.01%
25
689
$1K ﹤0.01%
+25
690
$1K ﹤0.01%
12
691
$1K ﹤0.01%
77
-3
692
$0 ﹤0.01%
31
693
$0 ﹤0.01%
10
694
– –
-700
695
– –
-900
696
– –
-188
697
– –
-264
698
$0 ﹤0.01%
4
699
– –
-1,047
700
– –
-302
26 27
28
29 30