JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.44%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$298M
AUM Growth
+$298M
(+8.2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
612
New
99
Increased
88
Reduced
52
Closed
19
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$881K |
| 5 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$738K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 4.63% |
| 3 | Financials | 4.45% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.27M | 0.43% |
30,955
-283
| -0.9% | -$11.6K |
|
27
Cisco
CSCO
$268B
| $1.27M | 0.42% |
56,475
-850
| -1% | -$19.1K |
|
28
Intel
INTC
$105B
| $1.26M | 0.42% |
48,810
+58
| +0.1% | +$1.5K |
|
29
Trane Technologies
TT
$90.9B
| $1.25M | 0.42% |
21,851
| – | – |
|
30
Ross Stores
ROST
$49.3B
| $1.19M | 0.4% |
16,624
+38
| +0.2% | +$2.72K |
|
31
Assured Guaranty
AGO
$3.89B
| $1.19M | 0.4% |
46,792
+8,619
| +23% | +$218K |
|
32
SPDR S&P International Dividend ETF
DWX
$486M
| $1.17M | 0.39% |
23,974
-11,156
| -32% | -$542K |
|
33
Chevron
CVX
$318B
| $1.15M | 0.39% |
9,705
-300
| -3% | -$35.7K |
|
34
Federal Realty Investment Trust
FRT
$8.63B
| $1.15M | 0.39% |
10,034
| – | – |
|
35
Altria Group
MO
$112B
| $1.03M | 0.35% |
27,634
| – | – |
|
36
PepsiCo
PEP
$203B
| $995K | 0.33% |
11,912
-127
| -1% | -$10.6K |
|
|
ETO
37
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $956K | 0.32% |
39,509
+30,509
| +339% | +$738K |
|
38
Coca-Cola
KO
$297B
| $956K | 0.32% |
24,733
+682
| +3% | +$26.4K |
|
39
Verizon
VZ
$184B
| $952K | 0.32% |
20,022
+2,333
| +13% | +$111K |
|
40
Pfizer
PFE
$141B
| $951K | 0.32% |
29,602
+1,786
| +6% | +$57.4K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $929K | 0.31% |
4,940
+2,135
| +76% | +$402K |
|
42
American Express
AXP
$225B
| $909K | 0.31% |
10,093
-100
| -1% | -$9.01K |
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $901K | 0.3% |
3,000
| – | – |
|
44
iShares International Select Dividend ETF
IDV
$5.7B
| $832K | 0.28% |
21,538
| – | – |
|
45
Diageo
DEO
$61.1B
| $797K | 0.27% |
6,399
| – | – |
|
46
Colgate-Palmolive
CL
$67.7B
| $788K | 0.26% |
12,150
| – | – |
|
47
Goldman Sachs
GS
$221B
| $783K | 0.26% |
4,777
+458
| +11% | +$75.1K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $782K | 0.26% |
12,987
+2,039
| +19% | +$123K |
|
49
Wells Fargo
WFC
$258B
| $736K | 0.25% |
14,799
| – | – |
|
50
Merck
MRK
$210B
| $719K | 0.24% |
12,670
-744
| -6% | -$42.2K |
|