JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.09%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$597M
AUM Growth
+$597M
(+4.2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
203
New
11
Increased
73
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$624K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$560K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$507K |
Top Sells
| 1 |
CVS Health
CVS
|
$385K |
| 2 |
Caterpillar
CAT
|
$273K |
| 3 |
CELG
Celgene Corp
CELG
|
$243K |
| 4 |
Microsoft
MSFT
|
$235K |
| 5 |
Waste Management
WM
|
$206K |
Sector Composition
| 1 | Communication Services | 7.95% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.93% |
| 4 | Consumer Staples | 3.93% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $2.96M | 0.5% | 7,557 -400 | -5% | -$157K |
|
27
JPMorgan Chase
JPM
$829B
| $2.93M | 0.49% | 28,162 +525 | +2% | +$54.7K |
|
28
Bank of America
BAC
$376B
| $2.81M | 0.47% | 99,549 -3,939 | -4% | -$111K |
|
29
AT&T
T
$209B
| $2.48M | 0.41% | 77,087 +3,650 | +5% | +$117K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.11M | 0.35% | 7,730 | – | – |
|
|
31
CVS Health
CVS
$92.8B
| $2.08M | 0.35% | 32,311 -5,980 | -16% | -$385K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $2.07M | 0.35% | 47,312 +2,230 | +5% | +$97.4K |
|
33
Morgan Stanley
MS
$240B
| $2.02M | 0.34% | 42,583 +13 | +0% | +$616 |
|
34
Walt Disney
DIS
$213B
| $2M | 0.33% | 19,079 -565 | -3% | -$59.2K |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $1.91M | 0.32% | 26,072 +2,079 | +9% | +$153K |
|
36
3M
MMM
$82.8B
| $1.79M | 0.3% | 9,111 +1,020 | +13% | +$201K |
|
37
Verizon
VZ
$186B
| $1.76M | 0.29% | 34,950 +1,171 | +3% | +$58.9K |
|
38
Home Depot
HD
$405B
| $1.75M | 0.29% | 8,987 -236 | -3% | -$46K |
|
39
Blackstone
BX
$134B
| $1.62M | 0.27% | 50,212 +89 | +0.2% | +$2.86K |
|
40
Ross Stores
ROST
$48.1B
| $1.61M | 0.27% | 19,009 | – | – |
|
41
Boeing
BA
$177B
| $1.46M | 0.24% | 4,336 | – | – |
|
42
IBM
IBM
$227B
| $1.43M | 0.24% | 10,242 -415 | -4% | -$58K |
|
43
Pfizer
PFE
$141B
| $1.43M | 0.24% | 39,392 -171 | -0.4% | -$6.2K |
|
44
PepsiCo
PEP
$204B
| $1.41M | 0.24% | 12,913 | – | – |
|
45
Wells Fargo
WFC
$263B
| $1.4M | 0.23% | 25,310 +1,113 | +5% | +$61.7K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.37M | 0.23% | 49,502 | – | – |
|
47
Goldman Sachs
GS
$226B
| $1.37M | 0.23% | 6,212 -95 | -2% | -$21K |
|
48
MPLX
MPLX
$51.8B
| $1.37M | 0.23% | 40,000 | – | – |
|
49
Chevron
CVX
$324B
| $1.36M | 0.23% | 10,730 +800 | +8% | +$101K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.22% | 18,736 +2 | +0% | +$138 |
|