JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.22B
AUM Growth
+$122M
(+5.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
391
New
22
Increased
200
Reduced
54
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.41M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.3M |
| 2 |
1stdibs.com
DIBS
|
$646K |
| 3 |
LendingClub
LC
|
$583K |
| 4 |
FTAI Aviation
FTAI
|
$576K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Communication Services | 11.8% |
| 2 | Technology | 8.24% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 1.91% |
