JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.52%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$761M
AUM Growth
+$59.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
214
New
14
Increased
77
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.53M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.91M |
| 3 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$2.86M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
Blackstone
BX
|
$2.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$951K |
| 5 |
Cigna
CI
|
$882K |
Sector Composition
| 1 | Communication Services | 5.9% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 4.51% |
| 4 | Financials | 3.92% |
| 5 | Healthcare | 3.51% |
