JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+4.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$407M
AUM Growth
+$32.5M
(+8.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
857
New
90
Increased
111
Reduced
111
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
+$6.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.51M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.55M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.75M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$651K |
| 5 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$360K |
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 5.16% |
| 3 | Consumer Staples | 5.13% |
| 4 | Communication Services | 4.84% |
| 5 | Financials | 4.13% |
