JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+5.24%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$510M
AUM Growth
+$12.6M
(+2.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
657
New
10
Increased
61
Reduced
38
Closed
483
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 2 |
Federal Realty Investment Trust
FRT
|
$1.21M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$971K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$833K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$688K |
Top Sells
| 1 |
AT&T
T
|
$1.31M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$262K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$213K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$207K |
| 5 |
American International
AIG
|
$193K |
Sector Composition
| 1 | Communication Services | 6.37% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.55% |
| 5 | Financials | 3.2% |
