JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.31%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$576M
AUM Growth
+$576M
(+5.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
198
New
11
Increased
58
Reduced
58
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$784K |
| 3 |
Campbell Soup
CPB
|
$496K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$484K |
| 5 |
Alibaba
BABA
|
$362K |
Top Sells
| 1 |
IAC Inc
IAC
|
$734K |
| 2 |
Morgan Stanley
MS
|
$453K |
| 3 |
Devon Energy
DVN
|
$414K |
| 4 |
AT&T
T
|
$383K |
| 5 |
CVS Health
CVS
|
$365K |
Sector Composition
| 1 | Communication Services | 6.67% |
| 2 | Technology | 4.32% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 3.71% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $2.71M | 0.47% |
69,767
-9,861
| -12% | -$383K |
|
27
Amazon
AMZN
$2.41T
| $2.42M | 0.42% |
2,067
+56
| +3% | +$65.5K |
|
28
JPMorgan Chase
JPM
$824B
| $2.38M | 0.41% |
22,295
-724
| -3% | -$77.4K |
|
|
29
Morgan Stanley
MS
$237B
| $2.23M | 0.39% |
42,558
-8,629
| -17% | -$453K |
|
30
Walt Disney
DIS
$211B
| $2.16M | 0.38% |
20,132
-835
| -4% | -$89.8K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.08M | 0.36% |
7,721
-373
| -5% | -$100K |
|
32
Ross Stores
ROST
$49.3B
| $2.01M | 0.35% |
25,009
-1,746
| -7% | -$140K |
|
33
3M
MMM
$81B
| $1.9M | 0.33% |
8,091
-38
| -0.5% | -$8.85K |
|
34
Verizon
VZ
$184B
| $1.82M | 0.32% |
34,392
-177
| -0.5% | -$9.37K |
|
35
Netflix
NFLX
$521B
| $1.82M | 0.32% |
9,457
| – | – |
|
36
Home Depot
HD
$406B
| $1.69M | 0.29% |
8,921
+3
| +0% | +$569 |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $1.68M | 0.29% |
22,643
+997
| +5% | +$74.1K |
|
38
GE Aerospace
GE
$293B
| $1.66M | 0.29% |
95,249
-11,694
| -11% | -$204K |
|
39
Goldman Sachs
GS
$221B
| $1.61M | 0.28% |
6,307
+1
| +0% | +$255 |
|
40
IBM
IBM
$227B
| $1.6M | 0.28% |
10,450
+119
| +1% | +$18.3K |
|
41
Blackstone
BX
$131B
| $1.6M | 0.28% |
49,928
+7,882
| +19% | +$252K |
|
42
PepsiCo
PEP
$203B
| $1.55M | 0.27% |
12,913
-1,125
| -8% | -$135K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.26% |
20,932
+2
| +0% | +$142 |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.48M | 0.26% |
14,162
| – | – |
|
45
Wells Fargo
WFC
$258B
| $1.47M | 0.25% |
24,197
-1,020
| -4% | -$61.9K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.43M | 0.25% |
54,102
| – | – |
|
47
MPLX
MPLX
$51.9B
| $1.42M | 0.25% |
40,000
+10,000
| +33% | +$355K |
|
48
Pfizer
PFE
$141B
| $1.33M | 0.23% |
36,732
+1,303
| +4% | +$47.2K |
|
49
Assured Guaranty
AGO
$3.89B
| $1.25M | 0.22% |
36,903
| – | – |
|
50
Chevron
CVX
$318B
| $1.25M | 0.22% |
9,980
-707
| -7% | -$88.5K |
|