JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+10.48%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.63B
AUM Growth
+$167M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
325
New
19
Increased
141
Reduced
64
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.98% |
| 2 | Technology | 7.53% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.38% |
