JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+16.9%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.02B
AUM Growth
+$252M
(+33%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
248
New
21
Increased
94
Reduced
45
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.3M |
| 3 |
Peloton Interactive
PTON
|
$30.4M |
| 4 |
Warner Music
WMG
|
$21.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.06M |
| 4 |
Bank of America Series L
BAC.PRL
|
$824K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$661K |
Sector Composition
| 1 | Communication Services | 14.99% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 2.92% |
