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
726
$0 ﹤0.01%
10
727
– –
-188
728
– –
-264
729
$0 ﹤0.01%
30
730
$0 ﹤0.01%
4
731
– –
-1,047
732
– –
-1,000
733
$0 ﹤0.01%
3
734
– –
-232
735
– –
-5,500
736
– –
-400
737
– –
-75
738
– –
-500
739
– –
-600
740
– –
-500
741
– –
0
742
– –
-15
743
– –
-1,818
744
$0 ﹤0.01%
4
-60
745
$0 ﹤0.01%
+30
746
– –
-2
747
– –
-4
748
$0 ﹤0.01%
1
749
$0 ﹤0.01%
19
750
$0 ﹤0.01%
100
-6,026
28 29
30
31 32