JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-6.33%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$375M
AUM Growth
-$15.5M
(-4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
851
New
85
Increased
132
Reduced
104
Closed
85
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.38M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.87M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$429K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$321K |
| 3 |
Alibaba
BABA
|
$289K |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$230K |
| 5 |
AES
AES
|
$197K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Consumer Staples | 3.67% |