JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+1.97%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$702M
AUM Growth
+$14.8M
(+2.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
219
New
11
Increased
39
Reduced
111
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 2 |
Cigna
CI
|
$3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Top Sells
| 1 |
AT&T
T
|
$748K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$689K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$597K |
| 4 |
IAC Inc
IAC
|
$545K |
| 5 |
Microsoft
MSFT
|
$528K |
Sector Composition
| 1 | Communication Services | 6.51% |
| 2 | Technology | 5% |
| 3 | Consumer Staples | 4.76% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.39% |
