JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-1.4%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$390M
AUM Growth
-$6.4M
(-1.6%)
Cap. Flow
+$616K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
823
New
112
Increased
143
Reduced
87
Closed
58
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.19M |
| 2 |
Netflix
NFLX
|
$722K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$689K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$391K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.8M |
| 2 |
Trane Technologies
TT
|
$1.53M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.35M |
| 4 |
Allegion
ALLE
|
$484K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.71M | 0.44% |
62,427
+5,177
| +9% | +$142K |
|
27
AT&T
T
$212B
| $1.68M | 0.43% |
62,527
-7,331
| -10% | -$197K |
|
28
JPMorgan Chase
JPM
$835B
| $1.67M | 0.43% |
24,674
-261
| -1% | -$17.7K |
|
29
Verizon
VZ
$186B
| $1.55M | 0.4% |
33,294
-611
| -2% | -$28.5K |
|
30
Microsoft
MSFT
$3.78T
| $1.55M | 0.4% |
35,028
+635
| +2% | +$28K |
|
31
Ross Stores
ROST
$50B
| $1.55M | 0.4% |
31,795
-1,805
| -5% | -$87.8K |
|
32
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.53M | 0.39% |
3,000
| – | – |
|
33
iShares International Select Dividend ETF
IDV
$5.73B
| $1.52M | 0.39% |
47,094
+311
| +0.7% | +$10.1K |
|
34
Altria Group
MO
$112B
| $1.42M | 0.36% |
29,072
+275
| +1% | +$13.5K |
|
35
Intel
INTC
$108B
| $1.39M | 0.36% |
45,625
-2,201
| -5% | -$67K |
|
36
Pfizer
PFE
$140B
| $1.39M | 0.36% |
43,632
+3,099
| +8% | +$98.6K |
|
|
EXAM
37
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.38M | 0.35% |
35,263
-7,702
| -18% | -$301K |
|
38
Federal Realty Investment Trust
FRT
$8.71B
| $1.29M | 0.33% |
10,034
| – | – |
|
39
PepsiCo
PEP
$201B
| $1.27M | 0.33% |
13,596
+333
| +3% | +$31.1K |
|
40
Assured Guaranty
AGO
$3.95B
| $1.23M | 0.31% |
51,084
+4,292
| +9% | +$103K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $1.14M | 0.29% |
5,501
+126
| +2% | +$26.1K |
|
42
Goldman Sachs
GS
$227B
| $1.08M | 0.28% |
5,147
+15
| +0.3% | +$3.13K |
|
43
Merck
MRK
$210B
| $987K | 0.25% |
18,177
+2,117
| +13% | +$115K |
|
44
Home Depot
HD
$410B
| $969K | 0.25% |
8,717
+151
| +2% | +$16.8K |
|
45
Coca-Cola
KO
$294B
| $947K | 0.24% |
24,143
-145
| -0.6% | -$5.69K |
|
|
46
Netflix
NFLX
$534B
| $937K | 0.24% |
9,989
+7,700
| +336% | +$722K |
|
47
SPDR Gold Trust
GLD
$110B
| $927K | 0.24% |
8,251
| – | – |
|
48
Colgate-Palmolive
CL
$67.6B
| $925K | 0.24% |
14,142
| – | – |
|
|
VMEM
49
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $919K | 0.24% |
93,750
+8,750
| +10% | +$85.8K |
|
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $913K | 0.23% |
5,904
+4,454
| +307% | +$689K |
|