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
1
$144M 30.72%
1,720,084
+66,231
2
$37.8M 8.04%
454,190
-11,480
3
$28.2M 6%
394,559
+11,192
4
$25.7M 5.48%
208,215
-7,426
5
$16M 3.4%
794,691
+41,651
6
$12.9M 2.74%
120,338
+12,203
7
$11.8M 2.5%
278,084
-4,376
8
$10.8M 2.3%
51,514
+2,365
9
$9.75M 2.07%
85,300
+2,408
10
$9.64M 2.05%
403,360
-5,140
11
$6.67M 1.42%
73,300
12
$5.77M 1.23%
176,934
+104,686
13
$5.26M 1.12%
43,345
+1,246
14
$4.89M 1.04%
57,806
+481
15
$4.46M 0.95%
29,583
+1,738
16
$4.4M 0.94%
51,581
+55
17
$4.29M 0.91%
44,806
+3
18
$4.27M 0.91%
45,516
+832
19
$2.46M 0.52%
70,940
+1,280
20
$2.45M 0.52%
69,544
-389
21
$2.45M 0.52%
25,013
+5,574
22
$2.44M 0.52%
243,025
23
$2.44M 0.52%
16,849
-1,302
24
$2.4M 0.51%
68,200
+3,020
25
$2.08M 0.44%
37,159
-1,456
1
2 3 4 5