JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$407M
AUM Growth
+$407M
(+8.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
857
New
91
Increased
115
Reduced
108
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$6.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.51M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 5.16% |
| 3 | Consumer Staples | 5.13% |
| 4 | Communication Services | 4.84% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.82M | 0.45% |
15,153
-300
| -2% | -$35.9K |
|
27
Morgan Stanley
MS
$237B
| $1.77M | 0.43% |
55,607
-984
| -2% | -$31.3K |
|
28
Wells Fargo
WFC
$258B
| $1.74M | 0.43% |
31,910
-1,507
| -5% | -$81.9K |
|
29
Ross Stores
ROST
$49.3B
| $1.71M | 0.42% |
31,739
+60
| +0.2% | +$3.23K |
|
30
Altria Group
MO
$112B
| $1.7M | 0.42% |
29,161
-374
| -1% | -$21.8K |
|
31
JPMorgan Chase
JPM
$824B
| $1.68M | 0.41% |
25,505
+692
| +3% | +$45.7K |
|
32
Verizon
VZ
$184B
| $1.68M | 0.41% |
36,272
-215
| -0.6% | -$9.93K |
|
33
Cisco
CSCO
$268B
| $1.64M | 0.4% |
60,256
-2,857
| -5% | -$77.6K |
|
34
IBM
IBM
$227B
| $1.63M | 0.4% |
11,875
-1,816
| -13% | -$250K |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.63M | 0.4% |
3,000
| – | – |
|
36
Intel
INTC
$105B
| $1.57M | 0.38% |
45,483
-537
| -1% | -$18.5K |
|
|
ETO
37
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $1.55M | 0.38% |
72,508
-16,907
| -19% | -$360K |
|
38
Federal Realty Investment Trust
FRT
$8.63B
| $1.47M | 0.36% |
10,034
| – | – |
|
39
Assured Guaranty
AGO
$3.89B
| $1.35M | 0.33% |
51,084
| – | – |
|
40
PepsiCo
PEP
$203B
| $1.31M | 0.32% |
13,120
-421
| -3% | -$42.1K |
|
41
Pfizer
PFE
$141B
| $1.27M | 0.31% |
39,345
-2,881
| -7% | -$93K |
|
42
Netflix
NFLX
$521B
| $1.22M | 0.3% |
10,622
| – | – |
|
43
Amazon
AMZN
$2.41T
| $1.21M | 0.3% |
1,792
-17
| -0.9% | -$11.5K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.19M | 0.29% |
5,809
+308
| +6% | +$63.1K |
|
45
Home Depot
HD
$406B
| $1.07M | 0.26% |
8,068
-548
| -6% | -$72.5K |
|
46
Coca-Cola
KO
$297B
| $1.04M | 0.26% |
24,302
-72
| -0.3% | -$3.09K |
|
|
EXAM
47
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1M | 0.25% |
37,763
+1,500
| +4% | +$39.9K |
|
48
Colgate-Palmolive
CL
$67.7B
| $942K | 0.23% |
14,142
| – | – |
|
49
Merck
MRK
$210B
| $916K | 0.23% |
17,338
-707
| -4% | -$37.4K |
|
50
Chevron
CVX
$318B
| $858K | 0.21% |
9,538
-102
| -1% | -$9.18K |
|