JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+3.85%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$547M
AUM Growth
+$17.6M
(+3.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
189
New
12
Increased
53
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
| 2 |
MPLX
MPLX
|
$700K |
| 3 |
Rithm Capital
RITM
|
$669K |
| 4 |
Blackrock
BLK
|
$447K |
| 5 |
Travelers Companies
TRV
|
$370K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
| 2 |
Cisco
CSCO
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$953K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$496K |
Sector Composition
| 1 | Communication Services | 6.82% |
| 2 | Consumer Staples | 4.18% |
| 3 | Technology | 4.16% |
| 4 | Financials | 3.67% |
| 5 | Healthcare | 3.6% |
