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
676
$1K ﹤0.01%
26
677
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31
678
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108
679
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67
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680
$1K ﹤0.01%
25
681
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682
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683
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36
684
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87
685
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25
687
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+25
688
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689
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77
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690
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466
691
– –
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692
– –
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693
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694
$0 ﹤0.01%
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695
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698
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699
$0 ﹤0.01%
30
700
– –
-500
26 27
28
29 30