JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-14.27%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.19B
AUM Growth
-$168M
(-12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
318
New
9
Increased
135
Reduced
52
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.63M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$722K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$945K |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Technology | 6.83% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 2.86% |
| 5 | Healthcare | 2.71% |
