JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.07%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$631M
AUM Growth
+$631M
(-0.8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
250
New
48
Increased
130
Reduced
25
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$1.68M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.67% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 4.03% |
