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
176
$162K 0.03%
3,256
177
$162K 0.03%
2,450
178
$161K 0.03%
8,025
179
$161K 0.03%
3,500
180
$161K 0.03%
2,124
-445
181
$160K 0.03%
10,000
182
$158K 0.03%
2,142
183
$157K 0.03%
3,500
184
$156K 0.03%
2,951
-8
185
$156K 0.03%
4,365
186
$153K 0.03%
3,421
187
$153K 0.03%
5,134
-286
188
$150K 0.03%
1,444
189
$149K 0.03%
1,200
190
$148K 0.03%
1,869
-188
191
$147K 0.03%
8,200
192
$146K 0.03%
2,204
193
$143K 0.03%
1,719
194
$141K 0.03%
1,775
195
$138K 0.03%
1,215
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196
$138K 0.03%
37,500
197
$137K 0.03%
10,317
+731
198
$135K 0.03%
1,200
199
$133K 0.03%
1,598
-1,210
200
$132K 0.03%
1,552
6 7
8
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