JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-6.33%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$375M
AUM Growth
+$375M
(-4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
851
New
85
Increased
133
Reduced
98
Closed
85
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.38M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.87M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$429K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$321K |
| 3 |
Alibaba
BABA
|
$289K |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$230K |
| 5 |
AES
AES
|
$197K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.67M | 0.45% |
15,453
-751
| -5% | -$81.3K |
|
27
Cisco
CSCO
$268B
| $1.66M | 0.44% |
63,113
+686
| +1% | +$18K |
|
28
AT&T
T
$208B
| $1.63M | 0.44% |
50,038
+2,812
| +6% | +$91.6K |
|
29
Altria Group
MO
$112B
| $1.61M | 0.43% |
29,535
+463
| +2% | +$25.2K |
|
30
Verizon
VZ
$184B
| $1.59M | 0.42% |
36,487
+3,193
| +10% | +$139K |
|
31
Microsoft
MSFT
$3.76T
| $1.59M | 0.42% |
35,855
+827
| +2% | +$36.6K |
|
32
Ross Stores
ROST
$49.3B
| $1.54M | 0.41% |
31,679
-116
| -0.4% | -$5.62K |
|
33
JPMorgan Chase
JPM
$824B
| $1.51M | 0.4% |
24,813
+139
| +0.6% | +$8.48K |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.4M | 0.37% |
3,000
| – | – |
|
35
Intel
INTC
$105B
| $1.39M | 0.37% |
46,020
+395
| +0.9% | +$11.9K |
|
36
Federal Realty Investment Trust
FRT
$8.63B
| $1.37M | 0.37% |
10,034
| – | – |
|
37
Pfizer
PFE
$141B
| $1.33M | 0.35% |
42,226
+829
| +2% | +$26K |
|
38
iShares International Select Dividend ETF
IDV
$5.7B
| $1.3M | 0.35% |
46,157
-937
| -2% | -$26.4K |
|
39
Assured Guaranty
AGO
$3.89B
| $1.28M | 0.34% |
51,084
| – | – |
|
40
PepsiCo
PEP
$203B
| $1.28M | 0.34% |
13,541
-55
| -0.4% | -$5.19K |
|
41
Netflix
NFLX
$521B
| $1.1M | 0.29% |
10,622
+9,195
| +644% | +$65.4K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.28% |
5,501
| – | – |
|
|
EXAM
43
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.06M | 0.28% |
36,263
+1,000
| +3% | +$29.2K |
|
44
Home Depot
HD
$406B
| $995K | 0.27% |
8,616
-101
| -1% | -$11.7K |
|
45
Coca-Cola
KO
$297B
| $978K | 0.26% |
24,374
+231
| +1% | +$9.27K |
|
46
Amazon
AMZN
$2.41T
| $926K | 0.25% |
1,809
-32
| -2% | -$16.4K |
|
47
Colgate-Palmolive
CL
$67.7B
| $897K | 0.24% |
14,142
| – | – |
|
48
Goldman Sachs
GS
$221B
| $893K | 0.24% |
5,138
-9
| -0.2% | -$1.56K |
|
49
Merck
MRK
$210B
| $891K | 0.24% |
18,045
+701
| +4% | +$34.6K |
|
50
American Express
AXP
$225B
| $800K | 0.21% |
10,796
| – | – |
|