JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+3.37%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$470M
AUM Growth
+$17.1M
(+3.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
826
New
32
Increased
110
Reduced
118
Closed
83
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.56M |
| 2 |
AT&T
T
|
$3.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.31M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$838K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$800K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.37M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$1.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$956K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$918K |
| 5 |
Intel
INTC
|
$706K |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Consumer Staples | 4.65% |
| 3 | Healthcare | 4.26% |
| 4 | Technology | 4.04% |
| 5 | Financials | 3.11% |
