JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.69%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
521
New
61
Increased
120
Reduced
31
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$952K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$336K |
| 2 |
Vodafone
VOD
|
$141K |
| 3 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$118K |
| 4 |
Procter & Gamble
PG
|
$118K |
| 5 |
SPDR Gold Trust
GLD
|
$99.8K |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Technology | 4.93% |
| 3 | Financials | 4.67% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$205B
| $1.24M | 0.51% |
36,710
+2,237
| +6% | +$75.7K |
|
27
Ross Stores
ROST
$49.4B
| $1.21M | 0.49% |
16,548
+43
| +0.3% | +$3.13K |
|
28
Chevron
CVX
$318B
| $1.18M | 0.48% |
9,697
+1,254
| +15% | +$152K |
|
29
Walt Disney
DIS
$210B
| $1.13M | 0.46% |
17,566
+444
| +3% | +$28.6K |
|
30
Intel
INTC
$105B
| $1.12M | 0.46% |
48,747
-3,072
| -6% | -$70.4K |
|
31
Microsoft
MSFT
$3.76T
| $1.08M | 0.44% |
32,469
+2,202
| +7% | +$73.3K |
|
32
JPMorgan Chase
JPM
$824B
| $1.07M | 0.44% |
20,720
+418
| +2% | +$21.6K |
|
|
VSI
33
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.01M | 0.41% |
23,000
| – | – |
|
|
34
Federal Realty Investment Trust
FRT
$8.57B
| $952K | 0.39% |
+9,385
| New | +$952K |
|
35
PepsiCo
PEP
$203B
| $945K | 0.39% |
11,889
+1,800
| +18% | +$143K |
|
36
Regeneron Pharmaceuticals
REGN
$61.6B
| $939K | 0.38% |
3,000
| – | – |
|
37
Coca-Cola
KO
$296B
| $923K | 0.38% |
24,371
+161
| +0.7% | +$6.1K |
|
38
Verizon
VZ
$183B
| $855K | 0.35% |
18,328
-1,840
| -9% | -$85.8K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $839K | 0.34% |
10,850
+350
| +3% | +$27.1K |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $770K | 0.31% |
21,246
+473
| +2% | +$17.1K |
|
41
American Express
AXP
$227B
| $766K | 0.31% |
10,148
+666
| +7% | +$50.3K |
|
42
Pfizer
PFE
$141B
| $764K | 0.31% |
26,587
+8,346
| +46% | +$240K |
|
43
Diageo
DEO
$61.2B
| $748K | 0.31% |
5,887
| – | – |
|
44
Altria Group
MO
$112B
| $743K | 0.3% |
21,634
+712
| +3% | +$24.5K |
|
45
Colgate-Palmolive
CL
$67.4B
| $720K | 0.29% |
12,150
+1,800
| +17% | +$107K |
|
46
Assured Guaranty
AGO
$3.87B
| $716K | 0.29% |
38,173
| – | – |
|
47
Goldman Sachs
GS
$221B
| $683K | 0.28% |
4,318
-79
| -2% | -$12.5K |
|
48
Philip Morris
PM
$257B
| $676K | 0.28% |
7,806
+2,412
| +45% | +$209K |
|
49
Home Depot
HD
$407B
| $665K | 0.27% |
8,770
+2,000
| +30% | +$152K |
|
50
Merck
MRK
$213B
| $615K | 0.25% |
12,914
+5,125
| +66% | +$244K |
|