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
126
$312K 0.07%
2,667
127
$308K 0.07%
2,773
-525
128
$306K 0.07%
4,124
-104
129
$305K 0.06%
3,868
+600
130
$301K 0.06%
12,354
-3,153
131
$301K 0.06%
13,500
132
$300K 0.06%
7,002
+3,802
133
$296K 0.06%
3,345
134
$295K 0.06%
4,321
+10
135
$291K 0.06%
4,000
136
$279K 0.06%
2,706
-494
137
$261K 0.06%
3,837
138
$259K 0.06%
1,902
+2
139
$258K 0.05%
1,971
140
$255K 0.05%
6,890
141
$251K 0.05%
3,866
-700
142
$243K 0.05%
3,108
143
$241K 0.05%
1,532
144
$232K 0.05%
4,213
145
$229K 0.05%
4,000
146
$228K 0.05%
2,879
147
$226K 0.05%
2,015
+8
148
$225K 0.05%
5,578
+550
149
$217K 0.05%
4,033
150
$217K 0.05%
2,825
4 5
6
7 8