JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-0.32%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$327M
AUM Growth
+$7.64M
(+2.4%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
677
New
75
Increased
117
Reduced
38
Closed
39
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$540K |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$949K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$679K |
| 3 |
Intel
INTC
|
$333K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$178K |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$171K |
Sector Composition
| 1 | Healthcare | 6.28% |
| 2 | Technology | 5.06% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASIC
626
Ategrity Specialty Insurance Company Holdings
ASIC
$1.08B
| $0 | ﹤0.01% |
+1
| New | – |
|
627
Vital Energy
VTLE
$673M
| – | – |
-6
| Closed | -$3K |
|
628
Weyerhaeuser
WY
$18.4B
| – | – |
-69
| Closed | -$2K |
|