JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.18%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$497M
AUM Growth
+$497M
(+2.1%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
754
New
26
Increased
96
Reduced
65
Closed
107
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$777K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$697K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$1.39M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$883K |
| 3 |
American Tower
AMT
|
$636K |
| 4 |
FirstEnergy
FE
|
$630K |
| 5 |
BlackRock New York Municipal Income Trust
BNY
|
$482K |
Sector Composition
| 1 | Communication Services | 6.24% |
| 2 | Technology | 4.25% |
| 3 | Consumer Staples | 4.02% |
| 4 | Healthcare | 3.77% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $2.39M | 0.48% |
18,504
+5,403
| +41% | +$697K |
|
27
Morgan Stanley
MS
$237B
| $2.27M | 0.46% |
53,688
-5,277
| -9% | -$223K |
|
28
Verizon
VZ
$184B
| $2.13M | 0.43% |
39,870
+1,466
| +4% | +$78.2K |
|
29
Microsoft
MSFT
$3.76T
| $2.09M | 0.42% |
33,682
+176
| +0.5% | +$10.9K |
|
30
IBM
IBM
$227B
| $2.03M | 0.41% |
12,208
+8
| +0.1% | +$1.43K |
|
31
JPMorgan Chase
JPM
$824B
| $2.01M | 0.4% |
23,302
-1,203
| -5% | -$104K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $1.86M | 0.37% |
8,250
-158
| -2% | -$35.5K |
|
33
Ross Stores
ROST
$49.3B
| $1.76M | 0.35% |
26,755
+4
| +0% | +$262 |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.74M | 0.35% |
15,062
| – | – |
|
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.67M | 0.34% |
34,487
+16,072
| +87% | +$777K |
|
36
Cisco
CSCO
$268B
| $1.57M | 0.32% |
52,041
+180
| +0.3% | +$5.44K |
|
37
Wells Fargo
WFC
$258B
| $1.46M | 0.29% |
26,450
-493
| -2% | -$27.2K |
|
38
PepsiCo
PEP
$203B
| $1.4M | 0.28% |
13,410
+59
| +0.4% | +$6.17K |
|
39
3M
MMM
$81B
| $1.35M | 0.27% |
7,534
-34
| -0.4% | -$5.97K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.32M | 0.27% |
48,902
+9,693
| +25% | +$262K |
|
41
Netflix
NFLX
$521B
| $1.29M | 0.26% |
10,397
| – | – |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.25% |
16,755
+375
| +2% | +$28.4K |
|
43
Chevron
CVX
$318B
| $1.26M | 0.25% |
10,718
+531
| +5% | +$62.5K |
|
44
Amazon
AMZN
$2.41T
| $1.24M | 0.25% |
1,657
+322
| +24% | +$242K |
|
45
Home Depot
HD
$406B
| $1.22M | 0.25% |
9,084
+971
| +12% | +$130K |
|
46
Goldman Sachs
GS
$221B
| $1.21M | 0.24% |
5,070
-214
| -4% | -$51.2K |
|
47
Altria Group
MO
$112B
| $1.2M | 0.24% |
17,777
-1,090
| -6% | -$73.7K |
|
48
Blackstone
BX
$131B
| $1.18M | 0.24% |
43,460
+73
| +0.2% | +$1.97K |
|
49
Pfizer
PFE
$141B
| $1.13M | 0.23% |
34,769
-3,097
| -8% | -$101K |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.1M | 0.22% |
3,000
| – | – |
|