JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.35%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$529M
AUM Growth
+$529M
(+3.8%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
185
New
13
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$992K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$932K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$899K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$668K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$446K |
| 2 |
Travelers Companies
TRV
|
$364K |
| 3 |
Ashland
ASH
|
$276K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$253K |
| 5 |
Edwards Lifesciences
EW
|
$244K |
Sector Composition
| 1 | Communication Services | 6.53% |
| 2 | Technology | 4.36% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.47M | 0.47% |
23,273
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $2.32M | 0.44% |
33,672
-444
| -1% | -$30.6K |
|
28
Morgan Stanley
MS
$237B
| $2.31M | 0.44% |
51,719
-984
| -2% | -$43.9K |
|
29
JPMorgan Chase
JPM
$824B
| $2.18M | 0.41% |
23,848
+583
| +3% | +$53.3K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $2.01M | 0.38% |
8,259
| – | – |
|
31
Amazon
AMZN
$2.41T
| $1.94M | 0.37% |
2,000
+193
| +11% | +$187K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.94M | 0.37% |
35,365
+2,248
| +7% | +$123K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.9M | 0.36% |
14,662
-400
| -3% | -$51.9K |
|
34
IBM
IBM
$227B
| $1.81M | 0.34% |
11,739
-405
| -3% | -$62.4K |
|
|
35
Assured Guaranty
AGO
$3.89B
| $1.75M | 0.33% |
+41,903
| New | +$1.75M |
|
36
Verizon
VZ
$184B
| $1.75M | 0.33% |
39,128
-319
| -0.8% | -$14.2K |
|
37
Cisco
CSCO
$268B
| $1.64M | 0.31% |
52,236
+189
| +0.4% | +$5.92K |
|
38
PepsiCo
PEP
$203B
| $1.61M | 0.3% |
13,913
| – | – |
|
39
3M
MMM
$81B
| $1.57M | 0.3% |
7,544
+5
| +0.1% | +$1.05K |
|
40
Ross Stores
ROST
$49.3B
| $1.55M | 0.29% |
26,755
| – | – |
|
41
Wells Fargo
WFC
$258B
| $1.54M | 0.29% |
27,816
+1,904
| +7% | +$105K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.47M | 0.28% |
3,000
| – | – |
|
43
Netflix
NFLX
$521B
| $1.41M | 0.27% |
9,457
-835
| -8% | -$125K |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $1.41M | 0.27% |
20,806
+1,846
| +10% | +$125K |
|
45
Blackstone
BX
$131B
| $1.4M | 0.27% |
42,088
+143
| +0.3% | +$4.77K |
|
46
Home Depot
HD
$406B
| $1.37M | 0.26% |
8,916
+3
| +0% | +$460 |
|
47
Altria Group
MO
$112B
| $1.32M | 0.25% |
17,777
| – | – |
|
48
Enterprise Products Partners
EPD
$68.9B
| $1.32M | 0.25% |
48,902
| – | – |
|
49
Goldman Sachs
GS
$221B
| $1.28M | 0.24% |
5,748
+102
| +2% | +$22.6K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.23% |
16,755
| – | – |
|