JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+1.44%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$298M
AUM Growth
+$22.6M
(+8.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
612
New
98
Increased
85
Reduced
54
Closed
19
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$881K |
| 5 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$738K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 4.63% |
| 3 | Financials | 4.45% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Staples | 3.77% |
