JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-1.4%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$390M
AUM Growth
-$6.4M
(-1.6%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
823
New
112
Increased
143
Reduced
87
Closed
58
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.19M |
| 2 |
Netflix
NFLX
|
$722K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$689K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$391K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.8M |
| 2 |
Trane Technologies
TT
|
$1.53M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.35M |
| 4 |
Allegion
ALLE
|
$484K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Staples | 3.52% |
