JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+0.82%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$397M
AUM Growth
+$24.6M
(+6.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
759
New
119
Increased
164
Reduced
68
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$4.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$903K |
| 4 |
AT&T
T
|
+$667K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$584K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$498K |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$454K |
| 3 |
JOY
Joy Global Inc
JOY
|
+$267K |
| 4 |
Talphera
TLPH
|
+$251K |
| 5 |
Acacia Research
ACTG
|
+$216K |
Sector Composition
| 1 | Healthcare | 6.6% |
| 2 | Technology | 6.17% |
| 3 | Financials | 4.27% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 3.49% |
