JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-21.18%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$574M
AUM Growth
-$187M
(-25%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
219
New
9
Increased
83
Reduced
58
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 5 |
Enterprise Products Partners
EPD
|
$578K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.69M |
| 3 |
Estee Lauder
EL
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Becton Dickinson
BDX
|
$1.07M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Staples | 4.55% |
| 4 | Healthcare | 3.88% |
| 5 | Financials | 3.28% |
