JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+2.51%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$487M
AUM Growth
+$16.9M
(+3.6%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
783
New
41
Increased
107
Reduced
101
Closed
52
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$3.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.68M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$967K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$953K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$781K |
Top Sells
| 1 |
AT&T
T
|
+$862K |
| 2 |
Meta Platforms (Facebook)
META
|
+$216K |
| 3 |
Goldman Sachs
GS
|
+$209K |
| 4 |
Apple
AAPL
|
+$183K |
| 5 |
Lockheed Martin
LMT
|
+$181K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.22% |
