JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+8.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$275M
AUM Growth
+$30.6M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
548
New
56
Increased
83
Reduced
48
Closed
36
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$892K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$743K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$697K |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$520K |
| 2 |
Charles Schwab
SCHW
|
$520K |
| 3 |
Trane Technologies
TT
|
$339K |
| 4 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$312K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$216K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.69% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.16% |
