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
201
$125K 0.03%
2,500
202
$124K 0.03%
538
-147
203
$121K 0.03%
3,045
204
$120K 0.03%
4,000
205
$120K 0.03%
3,397
+1,875
206
$119K 0.03%
1,575
207
$119K 0.03%
2,219
+103
208
$119K 0.03%
2,544
209
$118K 0.03%
850
210
$117K 0.02%
3,911
211
$116K 0.02%
1,056
212
$113K 0.02%
3,662
+427
213
$113K 0.02%
2,116
-700
214
$112K 0.02%
+488
215
$111K 0.02%
1,954
+4
216
$111K 0.02%
2,919
+1,390
217
$109K 0.02%
3,620
218
$109K 0.02%
1,310
+226
219
$109K 0.02%
3,750
220
$109K 0.02%
1,325
221
$108K 0.02%
1,050
+250
222
$108K 0.02%
1,571
-520
223
$107K 0.02%
12,055
+5,555
224
$107K 0.02%
40,000
225
$106K 0.02%
4,943
-2,480
7 8
9
10 11