JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$372M
AUM Growth
+$44.8M
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
730
New
93
Increased
156
Reduced
53
Closed
90
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$5.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.59M |
| 3 |
Apple
AAPL
|
+$2.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
+$1.09M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$489K |
| 3 |
AT&T
T
|
+$360K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$292K |
| 5 |
NNP
NUVEEN NY PERF PLUS MUNI FD
NNP
|
+$209K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Technology | 6.15% |
| 3 | Financials | 4.45% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 3.7% |
