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
76
$540K 0.11%
3,936
-81
77
$536K 0.11%
11,425
78
$531K 0.11%
3,488
-956
79
$524K 0.11%
5,955
+1,000
80
$513K 0.11%
15,825
81
$507K 0.11%
13,200
82
$506K 0.11%
10,078
83
$500K 0.11%
12,873
84
$500K 0.11%
30,000
85
$488K 0.1%
3,552
+211
86
$469K 0.1%
8,409
+1,510
87
$468K 0.1%
5,273
+29
88
$463K 0.1%
27,370
-6,007
89
$461K 0.1%
10,129
+1,000
90
$459K 0.1%
8,176
91
$457K 0.1%
4,340
+8
92
$455K 0.1%
3,675
-600
93
$455K 0.1%
3,222
+300
94
$439K 0.09%
6,155
+8
95
$438K 0.09%
21,160
96
$436K 0.09%
3,361
-750
97
$434K 0.09%
20,000
98
$431K 0.09%
7,093
-2,703
99
$431K 0.09%
6,712
100
$424K 0.09%
13,020
+2
2 3
4
5 6