JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.24%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$510M
AUM Growth
+$510M
(+2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
657
New
10
Increased
64
Reduced
36
Closed
485
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 2 |
Federal Realty Investment Trust
FRT
|
$1.21M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$971K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$833K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$688K |
Top Sells
| 1 |
AT&T
T
|
$1.31M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$262K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$213K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$207K |
| 5 |
American International
AIG
|
$193K |
Sector Composition
| 1 | Communication Services | 6.37% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.55% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.64M | 0.52% |
23,273
+372
| +2% | +$42.2K |
|
27
Morgan Stanley
MS
$237B
| $2.26M | 0.44% |
52,703
-985
| -2% | -$42.2K |
|
28
Microsoft
MSFT
$3.76T
| $2.25M | 0.44% |
34,116
+434
| +1% | +$28.6K |
|
29
IBM
IBM
$227B
| $2.12M | 0.41% |
12,144
-64
| -0.5% | -$11.2K |
|
30
JPMorgan Chase
JPM
$824B
| $2.04M | 0.4% |
23,265
-37
| -0.2% | -$3.25K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.96M | 0.38% |
8,259
+9
| +0.1% | +$2.14K |
|
32
Verizon
VZ
$184B
| $1.92M | 0.38% |
39,447
-423
| -1% | -$20.6K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.87M | 0.37% |
15,062
| – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.77M | 0.35% |
33,117
-1,370
| -4% | -$73K |
|
35
Ross Stores
ROST
$49.3B
| $1.76M | 0.35% |
26,755
| – | – |
|
36
Cisco
CSCO
$268B
| $1.76M | 0.35% |
52,047
+6
| +0% | +$203 |
|
37
Amazon
AMZN
$2.41T
| $1.6M | 0.31% |
1,807
+150
| +9% | +$133K |
|
38
PepsiCo
PEP
$203B
| $1.56M | 0.31% |
13,913
+503
| +4% | +$56.3K |
|
39
Netflix
NFLX
$521B
| $1.52M | 0.3% |
10,292
-105
| -1% | -$15.5K |
|
40
3M
MMM
$81B
| $1.44M | 0.28% |
7,539
+5
| +0.1% | +$960 |
|
41
Wells Fargo
WFC
$258B
| $1.44M | 0.28% |
25,912
-538
| -2% | -$29.9K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $1.35M | 0.26% |
48,902
| – | – |
|
43
Home Depot
HD
$406B
| $1.31M | 0.26% |
8,913
-171
| -2% | -$25.1K |
|
44
Goldman Sachs
GS
$221B
| $1.3M | 0.25% |
5,646
+576
| +11% | +$132K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.25% |
16,755
| – | – |
|
46
Altria Group
MO
$112B
| $1.27M | 0.25% |
17,777
| – | – |
|
47
Blackstone
BX
$131B
| $1.25M | 0.24% |
41,945
-1,515
| -3% | -$45K |
|
48
Vanguard Total World Stock ETF
VT
$51.4B
| $1.24M | 0.24% |
18,960
+2,200
| +13% | +$144K |
|
|
49
Federal Realty Investment Trust
FRT
$8.63B
| $1.21M | 0.24% |
+9,034
| New | +$1.21M |
|
50
Pfizer
PFE
$141B
| $1.19M | 0.23% |
34,824
+55
| +0.2% | +$1.85K |
|