JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
548
New
56
Increased
85
Reduced
48
Closed
35
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$892K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$743K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$697K |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$520K |
| 2 |
Charles Schwab
SCHW
|
$520K |
| 3 |
Trane Technologies
TT
|
$339K |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$312K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$216K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.69% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
News Corp Class B
NWS
$18.5B
| – | – |
-152
| Closed | -$2K |
|
527
Natural Health Trends
NHTC
$51.2M
| $0 | ﹤0.01% |
+100
| New | – |
|
528
BlackRock MuniYield New York Quality Fund
MYN
$357M
| – | – |
-3,030
| Closed | -$38K |
|
529
LXP Industrial Trust
LXP
$2.66B
| – | – |
-484
| Closed | -$5K |
|
530
Jefferies Financial Group
JEF
$13.2B
| – | – |
-1,500
| Closed | -$41K |
|
531
iShares Gold Trust
IAU
$52.2B
| – | – |
-2,250
| Closed | -$29K |
|
|
HPF
532
John Hancock Preferred Income Fund II
HPF
$349M
| – | – |
-2,300
| Closed | -$44K |
|
|
DFS
533
DELISTED
Discover Financial Services
DFS
| – | – |
-400
| Closed | -$20K |
|
534
Center Bancorp
CNOB
$1.26B
| – | – |
-3,105
| Closed | -$44K |
|
535
BlackBerry
BB
$2.24B
| – | – |
-30
| Closed | – |
|
536
AvalonBay Communities
AVB
$27.2B
| – | – |
-369
| Closed | -$47K |
|
537
Adams Diversified Equity Fund
ADX
$2.6B
| $0 | ﹤0.01% |
+30
| New | – |
|
538
Autodesk
ADSK
$67.9B
| – | – |
-1,000
| Closed | -$41K |
|