JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+3.54%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$687M
AUM Growth
+$1.65M
(+0.24%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
225
New
11
Increased
59
Reduced
97
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.94M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$988K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$849K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
Novartis
NVS
|
$1.1M |
| 3 |
Welltower
WELL
|
$1.05M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$1.03M |
Sector Composition
| 1 | Communication Services | 6.97% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 4.59% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.32% |
