JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.37%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$470M
AUM Growth
+$470M
(+3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
826
New
32
Increased
110
Reduced
114
Closed
84
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.56M |
| 2 |
AT&T
T
|
$3.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.31M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$838K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$800K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.37M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$1.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$956K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$918K |
| 5 |
Intel
INTC
|
$706K |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Consumer Staples | 4.65% |
| 3 | Healthcare | 4.26% |
| 4 | Technology | 4.04% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.83M | 0.39% |
12,072
-214
| -2% | -$32.5K |
|
27
Microsoft
MSFT
$3.76T
| $1.76M | 0.37% |
34,362
-3,804
| -10% | -$195K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $1.75M | 0.37% |
8,308
+179
| +2% | +$37.7K |
|
29
Morgan Stanley
MS
$237B
| $1.56M | 0.33% |
59,942
+2,877
| +5% | +$74.7K |
|
30
Ross Stores
ROST
$49.3B
| $1.52M | 0.32% |
26,747
+4
| +0% | +$227 |
|
31
Cisco
CSCO
$268B
| $1.51M | 0.32% |
52,713
-8,900
| -14% | -$255K |
|
32
Federal Realty Investment Trust
FRT
$8.63B
| $1.5M | 0.32% |
9,034
-1,000
| -10% | -$166K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.49M | 0.32% |
15,062
-91
| -0.6% | -$8.98K |
|
34
JPMorgan Chase
JPM
$824B
| $1.48M | 0.31% |
23,816
-3,786
| -14% | -$235K |
|
35
PepsiCo
PEP
$203B
| $1.41M | 0.3% |
13,315
+195
| +1% | +$20.7K |
|
36
Pfizer
PFE
$141B
| $1.37M | 0.29% |
38,915
+332
| +0.9% | +$11.7K |
|
37
3M
MMM
$81B
| $1.33M | 0.28% |
7,573
+3,464
| +84% | +$607K |
|
38
Wells Fargo
WFC
$258B
| $1.29M | 0.27% |
27,207
-2,361
| -8% | -$112K |
|
39
Altria Group
MO
$112B
| $1.28M | 0.27% |
18,561
-600
| -3% | -$41.4K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.26% |
16,380
+4,200
| +34% | +$319K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $1.15M | 0.24% |
39,209
+3,600
| +10% | +$105K |
|
42
Home Depot
HD
$406B
| $1.09M | 0.23% |
8,563
-370
| -4% | -$47.2K |
|
|
ETO
43
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $1.08M | 0.23% |
50,527
-21,962
| -30% | -$469K |
|
44
Coca-Cola
KO
$297B
| $1.07M | 0.23% |
23,677
-625
| -3% | -$28.3K |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.05M | 0.22% |
3,000
| – | – |
|
46
Chevron
CVX
$318B
| $1.02M | 0.22% |
9,759
-187
| -2% | -$19.6K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $994K | 0.21% |
8,591
+2,726
| +46% | +$315K |
|
48
Goldman Sachs
GS
$221B
| $978K | 0.21% |
6,582
+1,902
| +41% | +$283K |
|
49
Netflix
NFLX
$521B
| $951K | 0.2% |
10,397
-595
| -5% | -$54.4K |
|
50
Colgate-Palmolive
CL
$67.7B
| $925K | 0.2% |
12,642
-1,500
| -11% | -$110K |
|