JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.07%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$631M
AUM Growth
+$631M
(-0.8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
250
New
48
Increased
130
Reduced
25
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$1.68M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.67% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $3.51M | 0.56% |
3,318
+137
| +4% | +$145K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.43M | 0.54% |
86,329
+6,850
| +9% | +$272K |
|
28
AT&T
T
$207B
| $3.13M | 0.5% |
101,490
+26,270
| +35% | +$811K |
|
29
Pfizer
PFE
$141B
| $2.79M | 0.44% |
65,093
+27,058
| +71% | +$1.16M |
|
30
Bank of America
BAC
$370B
| $2.79M | 0.44% |
107,166
+5,838
| +6% | +$152K |
|
31
Merck
MRK
$210B
| $2.71M | 0.43% |
36,187
+18,638
| +106% | +$1.4M |
|
32
3M
MMM
$80.8B
| $2.48M | 0.39% |
12,887
+3,776
| +41% | +$726K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $2.47M | 0.39% |
9,493
+1,873
| +25% | +$488K |
|
34
Enterprise Products Partners
EPD
$69B
| $2.31M | 0.37% |
85,473
+35,971
| +73% | +$972K |
|
35
Chevron
CVX
$317B
| $2.3M | 0.36% |
20,405
+9,391
| +85% | +$1.06M |
|
36
Cisco
CSCO
$268B
| $2.29M | 0.36% |
52,538
+33,361
| +174% | +$1.45M |
|
37
Walt Disney
DIS
$210B
| $2.26M | 0.36% |
20,033
+1,644
| +9% | +$185K |
|
38
Verizon
VZ
$184B
| $2.24M | 0.36% |
38,673
+2,865
| +8% | +$166K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $2.22M | 0.35% |
12,632
+6,946
| +122% | +$1.22M |
|
40
Boeing
BA
$175B
| $1.99M | 0.32% |
5,647
+1,311
| +30% | +$463K |
|
41
Vanguard Total World Stock ETF
VT
$51.2B
| $1.98M | 0.31% |
29,019
+1,186
| +4% | +$80.8K |
|
42
Morgan Stanley
MS
$236B
| $1.83M | 0.29% |
43,814
+1,214
| +3% | +$50.7K |
|
43
Wells Fargo
WFC
$257B
| $1.82M | 0.29% |
37,990
+12,561
| +49% | +$601K |
|
44
Intel
INTC
$105B
| $1.75M | 0.28% |
35,796
+14,304
| +67% | +$700K |
|
45
Ross Stores
ROST
$49.2B
| $1.74M | 0.27% |
19,020
+11
| +0.1% | +$1K |
|
46
Diageo
DEO
$61B
| $1.7M | 0.27% |
12,056
+5,291
| +78% | +$747K |
|
47
Home Depot
HD
$405B
| $1.69M | 0.27% |
9,430
+390
| +4% | +$70K |
|
48
Blackstone
BX
$130B
| $1.61M | 0.26% |
50,500
+154
| +0.3% | +$4.92K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $1.58M | 0.25% |
48,195
-754
| -2% | -$24.8K |
|
50
Netflix
NFLX
$517B
| $1.55M | 0.25% |
4,587
-2,477
| -35% | -$836K |
|