JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+3.93%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$453M
AUM Growth
+$45.7M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
852
New
76
Increased
134
Reduced
68
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$5.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.66M |
Top Sells
| 1 |
Altria Group
MO
|
+$627K |
| 2 |
Amazon
AMZN
|
+$472K |
| 3 |
Ross Stores
ROST
|
+$289K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$277K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$260K |
Sector Composition
| 1 | Communication Services | 5.93% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 3.73% |
