JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+4.69%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$245M
AUM Growth
+$32.2M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
521
New
61
Increased
120
Reduced
31
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$952K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$336K |
| 2 |
Vodafone
VOD
|
$141K |
| 3 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$118K |
| 4 |
Procter & Gamble
PG
|
$118K |
| 5 |
SPDR Gold Trust
GLD
|
$99.8K |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Technology | 4.93% |
| 3 | Financials | 4.67% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.96% |
