JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+2.35%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$529M
AUM Growth
+$19.2M
(+3.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
185
New
13
Increased
55
Reduced
28
Closed
8
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$992K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$932K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$899K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$668K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$446K |
| 2 |
Travelers Companies
TRV
|
$364K |
| 3 |
Ashland
ASH
|
$276K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$253K |
| 5 |
Edwards Lifesciences
EW
|
$244K |
Sector Composition
| 1 | Communication Services | 6.53% |
| 2 | Technology | 4.36% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 3.51% |
