JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.47%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$68.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Technology | 5.03% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 4.61% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rambus
RMBS
$7.93B
| $0 | ﹤0.01% |
+30
| New | – |
|
452
Prudential Financial
PRU
$37.8B
| – | – |
0
| – | – |
|
453
BlackBerry
BB
$2.24B
| $0 | ﹤0.01% |
+30
| New | – |
|
|
AWF
454
AllianceBernstein Global High Income Fund
AWF
$975M
| $0 | ﹤0.01% |
+1
| New | – |
|
455
Adams Diversified Equity Fund
ADX
$2.6B
| $0 | ﹤0.01% |
+30
| New | – |
|