JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-5.7%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.16B
AUM Growth
-$33.3M
(-2.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
310
New
12
Increased
136
Reduced
59
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.38M |
| 2 |
PNC Financial Services
PNC
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.41M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$708K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$560K |
| 4 |
3M
MMM
|
$473K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$447K |
Sector Composition
| 1 | Communication Services | 11.1% |
| 2 | Technology | 6.86% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14B
| – | – |
-5,413
| Closed | -$128K |
|
302
A.O. Smith
AOS
$10B
| – | – |
-4,000
| Closed | -$219K |
|
303
Broadcom
AVGO
$1.43T
| – | – |
-4,340
| Closed | -$211K |
|
304
Cable One
CABO
$886M
| – | – |
-223
| Closed | -$288K |
|
305
Twilio
TWLO
$15.8B
| – | – |
-2,739
| Closed | -$230K |
|
306
US Bancorp
USB
$75.9B
| – | – |
-4,668
| Closed | -$215K |
|
|
307
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-4,323
| Closed | -$560K |
|
308
Weyerhaeuser
WY
$18.1B
| – | – |
-6,349
| Closed | -$210K |
|
309
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,911
| Closed | -$210K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,005
| Closed | -$447K |
|