JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.02%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.9B
AUM Growth
+$79.8M
(+4.4%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
156
Reduced
76
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Home Depot
HD
|
$609K |
| 4 |
Caesars Entertainment
CZR
|
$525K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Sector Composition
| 1 | Communication Services | 11.71% |
| 2 | Technology | 7.84% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
301
PIMCO Municipal Income Fund II
PML
$481M
| $249K | 0.01% |
29,238
+410
| +1% | +$3.5K |
|
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $247K | 0.01% |
2,358
+21
| +0.9% | +$2.2K |
|
303
Fastenal
FAST
$56.5B
| $246K | 0.01% |
7,838
+826
| +12% | +$26K |
|
304
Uber
UBER
$194B
| $245K | 0.01% |
3,376
+300
| +10% | +$21.8K |
|
305
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $244K | 0.01% |
8,995
+231
| +3% | +$6.28K |
|
306
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $240K | 0.01% |
3,663
+46
| +1% | +$3.02K |
|
307
Citigroup
C
$175B
| $236K | 0.01% |
3,713
+131
| +4% | +$8.31K |
|
308
Lowe's Companies
LOW
$146B
| $234K | 0.01% |
+1,062
| New | +$234K |
|
309
Southern Company
SO
$101B
| $227K | 0.01% |
+2,922
| New | +$227K |
|
310
Williams-Sonoma
WSM
$23.4B
| $226K | 0.01% |
1,600
-546
| -25% | -$77.1K |
|
311
T-Mobile US
TMUS
$284B
| $224K | 0.01% |
1,273
| – | – |
|
312
T Rowe Price
TROW
$23.2B
| $223K | 0.01% |
1,936
| – | – |
|
313
Omnicom Group
OMC
$15B
| $223K | 0.01% |
2,481
+1
| +0% | +$90 |
|
314
Compass
COMP
$4.76B
| $222K | 0.01% |
61,730
| – | – |
|
315
Brookfield
BN
$97.7B
| $222K | 0.01% |
5,342
| – | – |
|
316
Invesco S&P Global Water Index ETF
CGW
$997M
| $221K | 0.01% |
4,000
| – | – |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $220K | 0.01% |
+469
| New | +$220K |
|
318
US Bancorp
USB
$75.5B
| $218K | 0.01% |
5,482
+123
| +2% | +$4.88K |
|
319
SAP
SAP
$316B
| $217K | 0.01% |
+1,074
| New | +$217K |
|
320
United Rentals
URI
$60.8B
| $215K | 0.01% |
333
| – | – |
|
321
Cognex
CGNX
$7.43B
| $215K | 0.01% |
+4,600
| New | +$215K |
|
322
Dow Inc
DOW
$17B
| $213K | 0.01% |
+4,022
| New | +$213K |
|
323
Abbott
ABT
$230B
| $213K | 0.01% |
2,047
-190
| -8% | -$19.7K |
|
324
iShares US Regional Banks ETF
IAT
$647M
| $212K | 0.01% |
5,107
-250
| -5% | -$10.4K |
|
325
ARK Innovation ETF
ARKK
$7.43B
| $211K | 0.01% |
4,806
| – | – |
|