JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.51%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$573M
AUM Growth
+$573M
(-0.52%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
202
New
8
Increased
74
Reduced
29
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$972K |
| 4 |
JPMorgan Chase
JPM
|
$587K |
| 5 |
Amazon
AMZN
|
$572K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$683K |
| 3 |
Campbell Soup
CPB
|
$496K |
| 4 |
Ross Stores
ROST
|
$468K |
| 5 |
Global X MSCI Greece ETF
GREK
|
$446K |
Sector Composition
| 1 | Communication Services | 7.17% |
| 2 | Technology | 4.48% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $3.1M | 0.54% | 103,488 +93,013 | +888% | +$2.79M |
|
|
27
JPMorgan Chase
JPM
$829B
| $3.04M | 0.53% | 27,637 +5,342 | +24% | +$587K |
|
28
AT&T
T
$209B
| $2.62M | 0.46% | 73,437 +3,670 | +5% | +$131K |
|
29
CVS Health
CVS
$92.8B
| $2.38M | 0.42% | 38,291 -897 | -2% | -$55.8K |
|
30
Netflix
NFLX
$513B
| $2.35M | 0.41% | 7,957 -1,500 | -16% | -$443K |
|
31
Morgan Stanley
MS
$240B
| $2.3M | 0.4% | 42,570 +12 | +0% | +$647 |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.36% | 7,730 +9 | +0.1% | +$2.39K |
|
33
Walt Disney
DIS
$213B
| $1.97M | 0.34% | 19,644 -488 | -2% | -$49K |
|
34
3M
MMM
$82.8B
| $1.78M | 0.31% | 8,091 | – | – |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $1.77M | 0.31% | 23,993 +1,350 | +6% | +$99.4K |
|
36
Home Depot
HD
$405B
| $1.64M | 0.29% | 9,223 +302 | +3% | +$53.8K |
|
37
IBM
IBM
$227B
| $1.64M | 0.29% | 10,657 +207 | +2% | +$31.8K |
|
38
Verizon
VZ
$186B
| $1.62M | 0.28% | 33,779 -613 | -2% | -$29.3K |
|
39
Blackstone
BX
$134B
| $1.6M | 0.28% | 50,123 +195 | +0.4% | +$6.23K |
|
40
Goldman Sachs
GS
$226B
| $1.59M | 0.28% | 6,307 | – | – |
|
|
41
Ross Stores
ROST
$48.1B
| $1.48M | 0.26% | 19,009 -6,000 | -24% | -$468K |
|
42
Boeing
BA
$177B
| $1.42M | 0.25% | 4,336 +200 | +5% | +$65.6K |
|
43
PepsiCo
PEP
$204B
| $1.41M | 0.25% | 12,913 | – | – |
|
44
Pfizer
PFE
$141B
| $1.4M | 0.24% | 39,563 +2,831 | +8% | +$100K |
|
45
MPLX
MPLX
$51.8B
| $1.32M | 0.23% | 40,000 | – | – |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.23% | 45,082 -1,069 | -2% | -$31K |
|
47
Wells Fargo
WFC
$263B
| $1.27M | 0.22% | 24,197 | – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.26M | 0.22% | 14,162 | – | – |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.21M | 0.21% | 49,502 -4,600 | -9% | -$113K |
|
50
Intel
INTC
$107B
| $1.2M | 0.21% | 22,992 +1,500 | +7% | +$78.1K |
|