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
101
$421K 0.09%
11,680
102
$418K 0.09%
6,483
-67
103
$408K 0.09%
11,262
+10,000
104
$397K 0.08%
4,324
-600
105
$396K 0.08%
28,603
-10,750
106
$378K 0.08%
12,655
-750
107
$374K 0.08%
3,139
+98
108
$372K 0.08%
1,498
-106
109
$372K 0.08%
1,937
+353
110
$371K 0.08%
3,700
+909
111
$371K 0.08%
4,252
112
$366K 0.08%
6,516
+113
113
$360K 0.08%
1,322
+726
114
$355K 0.08%
8,680
-1,100
115
$351K 0.07%
41,290
+1,200
116
$346K 0.07%
13,156
117
$341K 0.07%
2,782
118
$340K 0.07%
+43,265
119
$337K 0.07%
7,946
-923
120
$334K 0.07%
4,000
121
$330K 0.07%
2,001
122
$320K 0.07%
5,717
123
$319K 0.07%
12,500
124
$319K 0.07%
5,582
+9
125
$316K 0.07%
6,056
3 4
5
6 7