JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.31%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$636M
AUM Growth
+$636M
(+6.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
206
New
7
Increased
65
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.63M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$970K |
| 4 |
Dropbox
DBX
|
$951K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$415K |
Top Sells
Sector Composition
| 1 | Communication Services | 7.19% |
| 2 | Technology | 5.23% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.83% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $51K | 0.01% | 11,314 | – | – |
|
|
TMQ
202
Trilogy Metals
TMQ
$278M
| $40K | 0.01% | +20,000 | New | +$40K |
|
203
Devon Energy
DVN
$22.9B
| – | – | -6,239 | Closed | -$274K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – | -1,485 | Closed | -$204K |
|
205
Global X MSCI Greece ETF
GREK
$302M
| – | – | -13,935 | Closed | -$127K |
|
206
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – | -10,000 | Closed | -$955K |
|