JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$407M
AUM Growth
+$407M
(+8.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
857
New
91
Increased
115
Reduced
108
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$6.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.51M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 5.16% |
| 3 | Consumer Staples | 5.13% |
| 4 | Communication Services | 4.84% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-52
| Closed | -$3K |
|
802
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-29
| Closed | -$1K |
|
|
SJT
803
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-387
| Closed | -$4K |
|
804
Tanger
SKT
$3.84B
| – | – |
-4,000
| Closed | -$132K |
|
805
Suburban Propane Partners
SPH
$1.21B
| $0 | ﹤0.01% |
3
| – | – |
|
806
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,000
| Closed | -$194K |
|
807
Molson Coors Class B
TAP
$9.85B
| – | – |
-30
| Closed | -$2K |
|
808
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-900
| Closed | -$100K |
|
809
Trane Technologies
TT
$90.9B
| – | – |
-90
| Closed | -$5K |
|
810
Televisa
TV
$1.51B
| – | – |
-400
| Closed | -$10K |
|