JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.85%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$547M
AUM Growth
+$547M
(+3.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
189
New
12
Increased
53
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
| 2 |
MPLX
MPLX
|
$700K |
| 3 |
Rithm Capital
RITM
|
$669K |
| 4 |
Blackrock
BLK
|
$447K |
| 5 |
Travelers Companies
TRV
|
$370K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
| 2 |
Cisco
CSCO
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$953K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$496K |
Sector Composition
| 1 | Communication Services | 6.82% |
| 2 | Consumer Staples | 4.18% |
| 3 | Technology | 4.16% |
| 4 | Financials | 3.67% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $2.47M | 0.45% |
51,187
-532
| -1% | -$25.6K |
|
27
Microsoft
MSFT
$3.76T
| $2.45M | 0.45% |
32,887
-785
| -2% | -$58.5K |
|
28
JPMorgan Chase
JPM
$824B
| $2.2M | 0.4% |
23,019
-829
| -3% | -$79.2K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.19M | 0.4% |
37,098
+1,733
| +5% | +$102K |
|
30
Walt Disney
DIS
$211B
| $2.07M | 0.38% |
20,967
-2,306
| -10% | -$227K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.07M | 0.38% |
14,162
-500
| -3% | -$72.9K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.37% |
8,094
-165
| -2% | -$41.7K |
|
33
Amazon
AMZN
$2.41T
| $1.93M | 0.35% |
2,011
+11
| +0.6% | +$10.6K |
|
34
Ross Stores
ROST
$49.3B
| $1.73M | 0.32% |
26,755
| – | – |
|
35
Netflix
NFLX
$521B
| $1.72M | 0.31% |
9,457
| – | – |
|
36
Verizon
VZ
$184B
| $1.71M | 0.31% |
34,569
-4,559
| -12% | -$226K |
|
37
3M
MMM
$81B
| $1.71M | 0.31% |
8,129
+585
| +8% | +$123K |
|
38
PepsiCo
PEP
$203B
| $1.56M | 0.29% |
14,038
+125
| +0.9% | +$13.9K |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $1.53M | 0.28% |
21,646
+840
| +4% | +$59.4K |
|
40
IBM
IBM
$227B
| $1.5M | 0.27% |
10,331
-1,408
| -12% | -$204K |
|
41
Goldman Sachs
GS
$221B
| $1.5M | 0.27% |
6,306
+558
| +10% | +$132K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.27% |
20,930
+4,175
| +25% | +$297K |
|
43
Home Depot
HD
$406B
| $1.46M | 0.27% |
8,918
+2
| +0% | +$327 |
|
44
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 0.26% |
54,102
+5,200
| +11% | +$136K |
|
45
Blackstone
BX
$131B
| $1.4M | 0.26% |
42,046
-42
| -0.1% | -$1.4K |
|
46
Assured Guaranty
AGO
$3.89B
| $1.39M | 0.25% |
36,903
-5,000
| -12% | -$189K |
|
47
Wells Fargo
WFC
$258B
| $1.39M | 0.25% |
25,217
-2,599
| -9% | -$143K |
|
48
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.34M | 0.25% |
3,000
| – | – |
|
49
Pfizer
PFE
$141B
| $1.27M | 0.23% |
35,429
+846
| +2% | +$30.2K |
|
50
Chevron
CVX
$318B
| $1.26M | 0.23% |
10,687
+75
| +0.7% | +$8.81K |
|