JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.51%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$487M
AUM Growth
+$487M
(+3.6%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
783
New
41
Increased
109
Reduced
100
Closed
52
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$967K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$953K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$781K |
Top Sells
| 1 |
AT&T
T
|
$862K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Goldman Sachs
GS
|
$209K |
| 4 |
Apple
AAPL
|
$183K |
| 5 |
Lockheed Martin
LMT
|
$181K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.94M | 0.4% |
12,200
+128
| +1% | +$20.4K |
|
27
Microsoft
MSFT
$3.76T
| $1.93M | 0.4% |
33,506
-856
| -2% | -$49.3K |
|
28
Morgan Stanley
MS
$237B
| $1.89M | 0.39% |
58,965
-977
| -2% | -$31.3K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $1.83M | 0.38% |
8,408
+100
| +1% | +$21.8K |
|
30
Ross Stores
ROST
$49.3B
| $1.72M | 0.35% |
26,751
+4
| +0% | +$257 |
|
31
Cisco
CSCO
$268B
| $1.65M | 0.34% |
51,861
-852
| -2% | -$27K |
|
32
JPMorgan Chase
JPM
$824B
| $1.63M | 0.34% |
24,505
+689
| +3% | +$45.9K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $1.6M | 0.33% |
13,101
+4,510
| +52% | +$551K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.57M | 0.32% |
15,062
| – | – |
|
35
PepsiCo
PEP
$203B
| $1.45M | 0.3% |
13,351
+36
| +0.3% | +$3.92K |
|
36
Federal Realty Investment Trust
FRT
$8.63B
| $1.39M | 0.29% |
9,034
| – | – |
|
37
3M
MMM
$81B
| $1.33M | 0.27% |
7,568
-5
| -0.1% | -$884 |
|
38
Pfizer
PFE
$141B
| $1.28M | 0.26% |
37,866
-1,049
| -3% | -$35.5K |
|
39
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.21M | 0.25% |
3,000
| – | – |
|
40
Wells Fargo
WFC
$258B
| $1.19M | 0.25% |
26,943
-264
| -1% | -$11.7K |
|
41
Altria Group
MO
$112B
| $1.19M | 0.25% |
18,867
+306
| +2% | +$19.3K |
|
|
ETO
42
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $1.18M | 0.24% |
54,564
+4,037
| +8% | +$87.5K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.24% |
16,380
| – | – |
|
44
Amazon
AMZN
$2.41T
| $1.12M | 0.23% |
1,335
+253
| +23% | +$212K |
|
45
Blackstone
BX
$131B
| $1.11M | 0.23% |
43,387
+7,936
| +22% | +$203K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.22% |
39,209
| – | – |
|
47
Chevron
CVX
$318B
| $1.05M | 0.22% |
10,187
+428
| +4% | +$44K |
|
48
Home Depot
HD
$406B
| $1.04M | 0.21% |
8,113
-450
| -5% | -$57.9K |
|
49
Netflix
NFLX
$521B
| $1.03M | 0.21% |
10,397
| – | – |
|
50
Coca-Cola
KO
$297B
| $992K | 0.2% |
23,435
-242
| -1% | -$10.2K |
|