JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+4.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$319M
AUM Growth
+$21.5M
(+7.2%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
625
New
32
Increased
91
Reduced
41
Closed
24
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$3.41M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.02M |
| 3 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$640K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$619K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$586K |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$260K |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$257K |
| 3 |
IBM
IBM
|
+$248K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$193K |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
+$146K |
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Technology | 4.8% |
| 3 | Communication Services | 4.54% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.67% |
