JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.98%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.82B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
343
New
32
Increased
172
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.55M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.89M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$622K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$519K |
| 5 |
Global Net Lease
GNL
|
+$498K |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.54% |
