JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.31%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$636M
AUM Growth
+$636M
(+6.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
206
New
7
Increased
65
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.63M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$970K |
| 4 |
Dropbox
DBX
|
$951K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$415K |
Top Sells
Sector Composition
| 1 | Communication Services | 7.19% |
| 2 | Technology | 5.23% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.83% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.18M | 0.5% | 28,186 +24 | +0.1% | +$2.71K |
|
27
Bank of America
BAC
$376B
| $2.99M | 0.47% | 101,328 +1,779 | +2% | +$52.4K |
|
28
Netflix
NFLX
$513B
| $2.64M | 0.42% | 7,064 -493 | -7% | -$184K |
|
29
AT&T
T
$209B
| $2.53M | 0.4% | 75,220 -1,867 | -2% | -$62.7K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.35% | 7,620 -110 | -1% | -$32.2K |
|
31
CVS Health
CVS
$92.8B
| $2.23M | 0.35% | 28,315 -3,996 | -12% | -$315K |
|
32
Walt Disney
DIS
$213B
| $2.15M | 0.34% | 18,389 -690 | -4% | -$80.7K |
|
33
Vanguard Total World Stock ETF
VT
$51.6B
| $2.11M | 0.33% | 27,833 +1,761 | +7% | +$134K |
|
34
Morgan Stanley
MS
$240B
| $1.98M | 0.31% | 42,600 +17 | +0% | +$792 |
|
35
3M
MMM
$82.8B
| $1.92M | 0.3% | 9,111 | – | – |
|
36
Blackstone
BX
$134B
| $1.92M | 0.3% | 50,346 +134 | +0.3% | +$5.1K |
|
37
Verizon
VZ
$186B
| $1.91M | 0.3% | 35,808 +858 | +2% | +$45.8K |
|
38
Ross Stores
ROST
$48.1B
| $1.88M | 0.3% | 19,009 | – | – |
|
39
Home Depot
HD
$405B
| $1.87M | 0.29% | 9,040 +53 | +0.6% | +$11K |
|
40
Pfizer
PFE
$141B
| $1.68M | 0.26% | 38,035 -1,357 | -3% | -$59.8K |
|
41
Boeing
BA
$177B
| $1.61M | 0.25% | 4,336 | – | – |
|
42
IBM
IBM
$227B
| $1.55M | 0.24% | 10,251 +9 | +0.1% | +$1.36K |
|
43
PepsiCo
PEP
$204B
| $1.44M | 0.23% | 12,917 +4 | +0% | +$447 |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 0.22% | 49,502 | – | – |
|
45
Goldman Sachs
GS
$226B
| $1.39M | 0.22% | 6,214 +2 | +0% | +$448 |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.22% | 48,949 +1,637 | +3% | +$46.6K |
|
47
MPLX
MPLX
$51.8B
| $1.39M | 0.22% | 40,000 | – | – |
|
48
Chevron
CVX
$324B
| $1.35M | 0.21% | 11,014 +284 | +3% | +$34.7K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.21% | 7,200 +11 | +0.2% | +$2.04K |
|
50
Wells Fargo
WFC
$263B
| $1.34M | 0.21% | 25,429 +119 | +0.5% | +$6.26K |
|