JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+2.51%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$487M
AUM Growth
+$16.9M
(+3.6%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
783
New
41
Increased
107
Reduced
101
Closed
52
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$967K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$953K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$781K |
Top Sells
| 1 |
AT&T
T
|
$862K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Goldman Sachs
GS
|
$209K |
| 4 |
Apple
AAPL
|
$183K |
| 5 |
Lockheed Martin
LMT
|
$181K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $106K | 0.02% |
850
| – | – |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $106K | 0.02% |
1,016
+3
| +0.3% | +$313 |
|
228
Marsh & McLennan
MMC
$100B
| $106K | 0.02% |
1,571
| – | – |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106K | 0.02% |
2,835
-562
| -17% | -$21K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $106K | 0.02% |
460
-78
| -14% | -$18K |
|
231
Sempra
SRE
$52.9B
| $105K | 0.02% |
1,958
+4
| +0.2% | +$215 |
|
232
BP
BP
$87.4B
| $103K | 0.02% |
3,474
-1,660
| -32% | -$49.2K |
|
233
Capital One
COF
$142B
| $103K | 0.02% |
1,427
| – | – |
|
234
Lumen
LUMN
$4.87B
| $103K | 0.02% |
3,750
| – | – |
|
235
Schwab US Large- Cap ETF
SCHX
$59.2B
| $103K | 0.02% |
12,000
| – | – |
|
236
Energy Transfer Partners
ET
$59.7B
| $101K | 0.02% |
6,016
| – | – |
|
237
Invesco Mortgage Capital
IVR
$529M
| $99K | 0.02% |
650
| – | – |
|
238
TSMC
TSM
$1.26T
| $99K | 0.02% |
3,248
| – | – |
|
239
Gilead Sciences
GILD
$143B
| $98K | 0.02% |
1,236
-74
| -6% | -$5.87K |
|
240
Ford
F
$46.7B
| $95K | 0.02% |
7,883
+165
| +2% | +$1.99K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $95K | 0.02% |
2,180
| – | – |
|
242
Omnicom Group
OMC
$15.4B
| $94K | 0.02% |
1,103
| – | – |
|
|
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $94K | 0.02% |
1,800
| – | – |
|
244
SAP
SAP
$313B
| $93K | 0.02% |
1,016
| – | – |
|
245
Weyerhaeuser
WY
$18.9B
| $93K | 0.02% |
2,918
| – | – |
|
246
M&T Bank
MTB
$31.2B
| $92K | 0.02% |
795
+1
| +0.1% | +$116 |
|
247
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $91K | 0.02% |
3,000
| – | – |
|
248
Vodafone
VOD
$28.5B
| $91K | 0.02% |
3,138
-524
| -14% | -$15.2K |
|
|
CVG
249
DELISTED
Convergys
CVG
| $91K | 0.02% |
3,000
| – | – |
|
250
AES
AES
$9.21B
| $90K | 0.02% |
7,000
| – | – |
|