JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.51%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$573M
AUM Growth
+$573M
(-0.52%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
202
New
8
Increased
74
Reduced
29
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$972K |
| 4 |
JPMorgan Chase
JPM
|
$587K |
| 5 |
Amazon
AMZN
|
$572K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$683K |
| 3 |
Campbell Soup
CPB
|
$496K |
| 4 |
Ross Stores
ROST
|
$468K |
| 5 |
Global X MSCI Greece ETF
GREK
|
$446K |
Sector Composition
| 1 | Communication Services | 7.17% |
| 2 | Technology | 4.48% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 3.15% |
