JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$372M
AUM Growth
+$372M
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
730
New
93
Increased
159
Reduced
46
Closed
90
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$1.09M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$489K |
| 3 |
AT&T
T
|
$360K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$292K |
| 5 |
NNP
NUVEEN NY PERF PLUS MUNI FD
NNP
|
$209K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Technology | 6.15% |
| 3 | Financials | 4.45% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.3B
| $1.58M | 0.42% |
33,530
+90
| +0.3% | +$4.24K |
|
27
iShares International Select Dividend ETF
IDV
$5.7B
| $1.58M | 0.42% |
46,783
+30,030
| +179% | +$1.01M |
|
28
Intel
INTC
$105B
| $1.5M | 0.4% |
41,229
+1,972
| +5% | +$71.6K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.48M | 0.4% |
19,006
+4,992
| +36% | +$390K |
|
30
Microsoft
MSFT
$3.76T
| $1.48M | 0.4% |
31,889
+919
| +3% | +$42.7K |
|
31
JPMorgan Chase
JPM
$824B
| $1.48M | 0.4% |
23,588
+495
| +2% | +$31K |
|
32
Wells Fargo
WFC
$258B
| $1.4M | 0.38% |
25,576
+10,386
| +68% | +$569K |
|
33
Trane Technologies
TT
$90.9B
| $1.39M | 0.37% |
21,851
| – | – |
|
34
Altria Group
MO
$112B
| $1.36M | 0.37% |
27,634
| – | – |
|
35
Federal Realty Investment Trust
FRT
$8.63B
| $1.34M | 0.36% |
10,034
| – | – |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.23M | 0.33% |
3,000
| – | – |
|
37
Assured Guaranty
AGO
$3.89B
| $1.22M | 0.33% |
46,792
| – | – |
|
38
PepsiCo
PEP
$203B
| $1.2M | 0.32% |
12,683
+481
| +4% | +$45.5K |
|
|
VMEM
39
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.2M | 0.32% |
+62,500
| New | +$1.2M |
|
40
Pfizer
PFE
$141B
| $1.18M | 0.32% |
39,861
+8,181
| +26% | +$242K |
|
41
Chevron
CVX
$318B
| $1.14M | 0.31% |
10,186
+617
| +6% | +$69.2K |
|
|
42
AT&T
T
$208B
| $1.09M | 0.29% |
42,818
-14,192
| -25% | -$360K |
|
43
Verizon
VZ
$184B
| $1.05M | 0.28% |
22,388
+1,731
| +8% | +$81K |
|
44
Coca-Cola
KO
$297B
| $1.03M | 0.28% |
24,396
-131
| -0.5% | -$5.53K |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.28% |
28,542
-8,134
| -22% | -$292K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 0.27% |
4,875
-65
| -1% | -$13.4K |
|
47
Goldman Sachs
GS
$221B
| $982K | 0.26% |
5,064
-5
| -0.1% | -$970 |
|
|
YHOO
48
DELISTED
Yahoo Inc
YHOO
| $975K | 0.26% |
+19,300
| New | +$975K |
|
49
Colgate-Palmolive
CL
$67.7B
| $958K | 0.26% |
13,842
+1,442
| +12% | +$99.8K |
|
50
SPDR Gold Trust
GLD
$111B
| $937K | 0.25% |
8,251
+7,523
| +1,033% | +$854K |
|