JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+5.31%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$576M
AUM Growth
+$29.7M
(+5.4%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
198
New
11
Increased
57
Reduced
58
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$784K |
| 3 |
Campbell Soup
CPB
|
$496K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$484K |
| 5 |
Alibaba
BABA
|
$362K |
Top Sells
| 1 |
IAC Inc
IAC
|
$734K |
| 2 |
Morgan Stanley
MS
|
$453K |
| 3 |
Devon Energy
DVN
|
$414K |
| 4 |
AT&T
T
|
$383K |
| 5 |
CVS Health
CVS
|
$365K |
Sector Composition
| 1 | Communication Services | 6.67% |
| 2 | Technology | 4.32% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 3.71% |
| 5 | Healthcare | 3.19% |
