JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.54%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
326
New
17
Increased
135
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.63M |
| 2 |
Apollo Global Management
APO
|
$4.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.77M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.88M |
| 2 |
Arvinas
ARVN
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.38M |
| 4 |
Warner Music
WMG
|
$1.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$670K |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 2.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Asana
ASAN
$3.35B
| – | – |
-3,508
| Closed | -$262K |
|