JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.47%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$68.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Technology | 5.03% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 4.61% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.1B
| $1.21M | 0.57% |
+21,851
| New | +$1.21M |
|
27
Walt Disney
DIS
$210B
| $1.08M | 0.51% |
+17,122
| New | +$1.08M |
|
28
JPMorgan Chase
JPM
$824B
| $1.07M | 0.5% |
+20,302
| New | +$1.07M |
|
29
Ross Stores
ROST
$49.4B
| $1.07M | 0.5% |
+16,505
| New | +$1.07M |
|
30
Microsoft
MSFT
$3.76T
| $1.05M | 0.49% |
+30,267
| New | +$1.05M |
|
|
VSI
31
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.03M | 0.48% |
+23,000
| New | +$1.03M |
|
32
Verizon
VZ
$183B
| $1.02M | 0.48% |
+20,168
| New | +$1.02M |
|
33
Chevron
CVX
$318B
| $999K | 0.47% |
+8,443
| New | +$999K |
|
34
Coca-Cola
KO
$296B
| $971K | 0.46% |
+24,210
| New | +$971K |
|
35
Vanguard Total Stock Market ETF
VTI
$525B
| $905K | 0.43% |
+10,952
| New | +$905K |
|
36
Assured Guaranty
AGO
$3.87B
| $842K | 0.4% |
+38,173
| New | +$842K |
|
37
PepsiCo
PEP
$203B
| $825K | 0.39% |
+10,089
| New | +$825K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $745K | 0.35% |
+10,500
| New | +$745K |
|
39
Altria Group
MO
$112B
| $732K | 0.34% |
+20,922
| New | +$732K |
|
40
American Express
AXP
$227B
| $709K | 0.33% |
+9,482
| New | +$709K |
|
41
Diageo
DEO
$61.2B
| $677K | 0.32% |
+5,887
| New | +$677K |
|
42
Regeneron Pharmaceuticals
REGN
$61.6B
| $675K | 0.32% |
+3,000
| New | +$675K |
|
43
Goldman Sachs
GS
$221B
| $665K | 0.31% |
+4,397
| New | +$665K |
|
44
iShares International Select Dividend ETF
IDV
$5.7B
| $661K | 0.31% |
+20,773
| New | +$661K |
|
45
Colgate-Palmolive
CL
$67.4B
| $593K | 0.28% |
+10,350
| New | +$593K |
|
46
McDonald's
MCD
$224B
| $590K | 0.28% |
+5,961
| New | +$590K |
|
47
Home Depot
HD
$407B
| $524K | 0.25% |
+6,770
| New | +$524K |
|
48
Bristol-Myers Squibb
BMY
$97.1B
| $516K | 0.24% |
+11,557
| New | +$516K |
|
49
Pfizer
PFE
$141B
| $511K | 0.24% |
+18,241
| New | +$511K |
|
50
Wells Fargo
WFC
$261B
| $501K | 0.24% |
+12,131
| New | +$501K |
|