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
51
$870K 0.19%
35,451
+58
52
$861K 0.18%
70,079
53
$844K 0.18%
6,676
54
$838K 0.18%
15,250
-2,418
55
$827K 0.18%
10,285
+7
56
$825K 0.18%
8,114
57
$801K 0.17%
12,558
58
$797K 0.17%
17,910
+3,075
59
$783K 0.17%
10,649
60
$774K 0.16%
21,640
+1,700
61
$762K 0.16%
23,372
+4
62
$740K 0.16%
6,553
+9
63
$740K 0.16%
49,008
-637
64
$721K 0.15%
20,667
-333
65
$718K 0.15%
6,680
+10
66
$694K 0.15%
25,917
+7,000
67
$681K 0.14%
20,777
-21,554
68
$672K 0.14%
11,566
+3,533
69
$649K 0.14%
3,921
70
$637K 0.14%
5,610
+135
71
$623K 0.13%
16,600
72
$594K 0.13%
4,940
73
$571K 0.12%
5,333
74
$564K 0.12%
6,000
75
$548K 0.12%
12,639
+1,005
1 2
3
4 5