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
151
$211K 0.04%
3,948
152
$207K 0.04%
1,094
-55
153
$207K 0.04%
3,346
-1,046
154
$206K 0.04%
4,478
155
$206K 0.04%
7,500
+3,740
156
$205K 0.04%
2,154
157
$202K 0.04%
6,084
-66
158
$200K 0.04%
3,356
159
$200K 0.04%
6,250
160
$198K 0.04%
2,700
161
$198K 0.04%
4,500
162
$188K 0.04%
2,677
163
$184K 0.04%
4,756
-4,800
164
$183K 0.04%
6,000
165
$182K 0.04%
2,590
+2,400
166
$179K 0.04%
2,204
-960
167
$177K 0.04%
2,000
168
$176K 0.04%
2,621
169
$174K 0.04%
2,023
170
$171K 0.04%
1,400
171
$171K 0.04%
2,324
-115
172
$170K 0.04%
4,950
173
$168K 0.04%
2,401
+488
174
$166K 0.04%
1,522
-992
175
$163K 0.03%
6,446
5 6
7
8 9