JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+5.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.39B
AUM Growth
+$92.2M
(+7.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
337
New
13
Increased
126
Reduced
84
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.75M |
| 5 |
Estee Lauder
EL
|
$2.32M |
Top Sells
| 1 |
Warner Music
WMG
|
$834K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$654K |
| 3 |
Meta Platforms (Facebook)
META
|
$429K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$299K |
Sector Composition
| 1 | Communication Services | 9.83% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.42% |
