JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
548
New
56
Increased
85
Reduced
48
Closed
35
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$892K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$743K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$697K |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$520K |
| 2 |
Charles Schwab
SCHW
|
$520K |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$312K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$216K |
| 5 |
Stifel
SF
|
$213K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.69% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $1.33M | 0.48% |
17,419
-147
| -0.8% | -$11.2K |
|
27
JPMorgan Chase
JPM
$824B
| $1.3M | 0.47% |
22,143
+1,423
| +7% | +$83.2K |
|
28
Cisco
CSCO
$268B
| $1.29M | 0.47% |
57,325
-72
| -0.1% | -$1.62K |
|
29
Intel
INTC
$105B
| $1.27M | 0.46% |
48,752
+5
| +0% | +$130 |
|
30
Chevron
CVX
$318B
| $1.25M | 0.45% |
10,005
+308
| +3% | +$38.5K |
|
31
Ross Stores
ROST
$49.4B
| $1.24M | 0.45% |
16,586
+38
| +0.2% | +$2.85K |
|
32
Microsoft
MSFT
$3.76T
| $1.17M | 0.42% |
31,238
-1,231
| -4% | -$46.1K |
|
33
Altria Group
MO
$112B
| $1.06M | 0.39% |
27,634
+6,000
| +28% | +$230K |
|
34
Federal Realty Investment Trust
FRT
$8.57B
| $1.02M | 0.37% |
10,034
+649
| +7% | +$65.8K |
|
35
PepsiCo
PEP
$203B
| $999K | 0.36% |
12,039
+150
| +1% | +$12.4K |
|
36
Coca-Cola
KO
$296B
| $994K | 0.36% |
24,051
-320
| -1% | -$13.2K |
|
37
American Express
AXP
$227B
| $925K | 0.34% |
10,193
+45
| +0.4% | +$4.08K |
|
38
Assured Guaranty
AGO
$3.87B
| $901K | 0.33% |
38,173
| – | – |
|
39
Verizon
VZ
$183B
| $869K | 0.32% |
17,689
-639
| -3% | -$31.4K |
|
40
Pfizer
PFE
$141B
| $852K | 0.31% |
27,816
+1,229
| +5% | +$37.6K |
|
41
Diageo
DEO
$61.2B
| $847K | 0.31% |
6,399
+512
| +9% | +$67.8K |
|
|
BBBY
42
DELISTED
Bed Bath & Beyond Inc
BBBY
| $831K | 0.3% |
10,350
-500
| -5% | -$40.1K |
|
43
Regeneron Pharmaceuticals
REGN
$61.6B
| $826K | 0.3% |
3,000
| – | – |
|
44
iShares International Select Dividend ETF
IDV
$5.7B
| $817K | 0.3% |
21,538
+292
| +1% | +$11.1K |
|
45
Colgate-Palmolive
CL
$67.4B
| $792K | 0.29% |
12,150
| – | – |
|
46
Goldman Sachs
GS
$221B
| $766K | 0.28% |
4,319
+1
| +0% | +$177 |
|
47
Home Depot
HD
$407B
| $707K | 0.26% |
8,581
-189
| -2% | -$15.6K |
|
48
Philip Morris
PM
$257B
| $680K | 0.25% |
7,806
| – | – |
|
|
VSI
49
DELISTED
Vitamin Shoppe Inc.
VSI
| $676K | 0.25% |
13,000
-10,000
| -43% | -$520K |
|
50
Wells Fargo
WFC
$260B
| $672K | 0.24% |
14,799
+1,278
| +9% | +$58K |
|