JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+2.18%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$497M
AUM Growth
+$10.2M
(+2.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
754
New
26
Increased
94
Reduced
68
Closed
107
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$2.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$777K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$697K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
+$1.39M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$883K |
| 3 |
American Tower
AMT
|
+$636K |
| 4 |
FirstEnergy
FE
|
+$630K |
| 5 |
BlackRock New York Municipal Income Trust
BNY
|
+$482K |
Sector Composition
| 1 | Communication Services | 6.24% |
| 2 | Technology | 4.25% |
| 3 | Consumer Staples | 4.02% |
| 4 | Healthcare | 3.77% |
| 5 | Financials | 3.72% |
