JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-0.32%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$327M
AUM Growth
+$7.64M
(+2.4%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
677
New
75
Increased
117
Reduced
38
Closed
39
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$540K |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$949K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$679K |
| 3 |
Intel
INTC
|
$333K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$178K |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$171K |
Sector Composition
| 1 | Healthcare | 6.28% |
| 2 | Technology | 5.06% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.52M | 0.46% |
57,010
+45
| +0.1% | +$1.2K |
|
27
Microsoft
MSFT
$3.78T
| $1.44M | 0.44% |
30,970
+291
| +0.9% | +$13.5K |
|
|
28
SPDR S&P International Dividend ETF
DWX
$486M
| $1.42M | 0.43% |
30,566
+11,666
| +62% | +$540K |
|
29
Cisco
CSCO
$269B
| $1.4M | 0.43% |
55,436
-1,086
| -2% | -$27.3K |
|
30
JPMorgan Chase
JPM
$835B
| $1.39M | 0.43% |
23,093
+451
| +2% | +$27.2K |
|
|
31
Intel
INTC
$108B
| $1.37M | 0.42% |
39,257
-9,557
| -20% | -$333K |
|
32
Altria Group
MO
$112B
| $1.27M | 0.39% |
27,634
| – | – |
|
33
Ross Stores
ROST
$50B
| $1.26M | 0.39% |
33,440
+100
| +0.3% | +$3.78K |
|
34
Trane Technologies
TT
$91.9B
| $1.23M | 0.38% |
21,851
| – | – |
|
35
Federal Realty Investment Trust
FRT
$8.71B
| $1.19M | 0.36% |
10,034
| – | – |
|
36
Chevron
CVX
$318B
| $1.14M | 0.35% |
9,569
+14
| +0.1% | +$1.67K |
|
37
PepsiCo
PEP
$201B
| $1.14M | 0.35% |
12,202
+100
| +0.8% | +$9.31K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.34% |
14,014
+1,743
| +14% | +$138K |
|
39
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.08M | 0.33% |
3,000
| – | – |
|
40
Coca-Cola
KO
$294B
| $1.05M | 0.32% |
24,527
-229
| -0.9% | -$9.77K |
|
41
Assured Guaranty
AGO
$3.95B
| $1.04M | 0.32% |
46,792
| – | – |
|
42
Verizon
VZ
$186B
| $1.03M | 0.32% |
20,657
+515
| +3% | +$25.8K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $979K | 0.3% |
4,940
| – | – |
|
44
Goldman Sachs
GS
$227B
| $930K | 0.28% |
5,069
+210
| +4% | +$38.5K |
|
45
Pfizer
PFE
$140B
| $889K | 0.27% |
31,680
+918
| +3% | +$25.8K |
|
46
Merck
MRK
$210B
| $872K | 0.27% |
15,416
+186
| +1% | +$10.5K |
|
47
American Express
AXP
$230B
| $849K | 0.26% |
9,693
| – | – |
|
48
Home Depot
HD
$410B
| $826K | 0.25% |
9,005
+124
| +1% | +$11.4K |
|
49
Colgate-Palmolive
CL
$67.6B
| $809K | 0.25% |
12,400
+50
| +0.4% | +$3.26K |
|
50
Wells Fargo
WFC
$262B
| $788K | 0.24% |
15,190
+391
| +3% | +$20.3K |
|