JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+3.93%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$453M
AUM Growth
+$45.7M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
852
New
76
Increased
134
Reduced
68
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.66M |
Top Sells
| 1 |
Altria Group
MO
|
$627K |
| 2 |
Amazon
AMZN
|
$472K |
| 3 |
Ross Stores
ROST
|
$289K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$277K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$260K |
Sector Composition
| 1 | Communication Services | 5.93% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $1.93M | 0.43% |
19,439
+454
| +2% | +$45.1K |
|
27
IBM
IBM
$232B
| $1.86M | 0.41% |
12,851
+430
| +3% | +$62.3K |
|
28
Cisco
CSCO
$264B
| $1.75M | 0.39% |
61,613
+1,357
| +2% | +$38.6K |
|
29
iShares Core S&P 500 ETF
IVV
$664B
| $1.68M | 0.37% |
8,129
+2,320
| +40% | +$479K |
|
30
JPMorgan Chase
JPM
$809B
| $1.64M | 0.36% |
27,602
+2,097
| +8% | +$124K |
|
31
Federal Realty Investment Trust
FRT
$8.86B
| $1.57M | 0.35% |
10,034
| – | – |
|
|
ETO
32
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $1.56M | 0.35% |
72,489
-19
| -0% | -$410 |
|
|
33
Ross Stores
ROST
$49.4B
| $1.55M | 0.34% |
26,743
-4,996
| -16% | -$289K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.52M | 0.34% |
15,153
| – | – |
|
35
Wells Fargo
WFC
$253B
| $1.43M | 0.32% |
29,568
-2,342
| -7% | -$113K |
|
36
Morgan Stanley
MS
$236B
| $1.43M | 0.32% |
57,065
+1,458
| +3% | +$36.5K |
|
37
Assured Guaranty
AGO
$3.91B
| $1.37M | 0.3% |
54,298
+3,214
| +6% | +$81.3K |
|
38
Intel
INTC
$107B
| $1.37M | 0.3% |
42,331
-3,152
| -7% | -$102K |
|
39
PepsiCo
PEP
$200B
| $1.35M | 0.3% |
13,120
| – | – |
|
|
40
Altria Group
MO
$112B
| $1.2M | 0.27% |
19,161
-10,000
| -34% | -$627K |
|
41
Home Depot
HD
$417B
| $1.19M | 0.26% |
8,933
+865
| +11% | +$115K |
|
42
Pfizer
PFE
$141B
| $1.14M | 0.25% |
40,666
-804
| -2% | -$22.6K |
|
43
Coca-Cola
KO
$292B
| $1.13M | 0.25% |
24,302
| – | – |
|
44
Netflix
NFLX
$529B
| $1.12M | 0.25% |
10,992
+370
| +3% | +$37.8K |
|
|
EXAM
45
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.12M | 0.25% |
37,763
| – | – |
|
46
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.08M | 0.24% |
3,000
| – | – |
|
47
Colgate-Palmolive
CL
$68.8B
| $999K | 0.22% |
14,142
| – | – |
|
48
Blackstone
BX
$133B
| $993K | 0.22% |
35,393
+25,128
| +245% | +$705K |
|
49
Chevron
CVX
$310B
| $949K | 0.21% |
9,946
+408
| +4% | +$38.9K |
|
50
Merck
MRK
$212B
| $892K | 0.2% |
17,668
-502
| -3% | -$25.3K |
|