JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+13.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$685M
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
242
New
13
Increased
69
Reduced
73
Closed
28
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.38M |
| 2 |
Becton Dickinson
BDX
|
$1.25M |
| 3 |
Pfizer
PFE
|
$1.16M |
| 4 |
Estee Lauder
EL
|
$1.11M |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
Sector Composition
| 1 | Communication Services | 6.87% |
| 2 | Technology | 5.27% |
| 3 | Consumer Staples | 4.8% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 0.58% |
19,693
+590
| +3% | +$119K |
|
|
27
Pfizer
PFE
$141B
| $3.93M | 0.57% |
92,489
+27,396
| +42% | +$1.16M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.74M | 0.55% |
88,097
+1,768
| +2% | +$75.1K |
|
|
29
Wells Fargo
WFC
$258B
| $3.22M | 0.47% |
66,550
+28,560
| +75% | +$1.38M |
|
30
AT&T
T
$208B
| $3.18M | 0.46% |
101,427
-63
| -0.1% | -$1.99K |
|
31
Bank of America
BAC
$371B
| $3.02M | 0.44% |
109,322
+2,156
| +2% | +$59.5K |
|
32
Merck
MRK
$210B
| $2.94M | 0.43% |
35,333
-854
| -2% | -$71K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $2.71M | 0.39% |
9,508
+15
| +0.2% | +$4.27K |
|
34
3M
MMM
$81B
| $2.69M | 0.39% |
12,923
+36
| +0.3% | +$7.47K |
|
35
Cisco
CSCO
$268B
| $2.68M | 0.39% |
49,611
-2,927
| -6% | -$158K |
|
36
Chevron
CVX
$318B
| $2.49M | 0.36% |
20,171
-234
| -1% | -$28.8K |
|
37
Walt Disney
DIS
$211B
| $2.29M | 0.33% |
20,636
+603
| +3% | +$66.9K |
|
38
Verizon
VZ
$184B
| $2.28M | 0.33% |
38,585
-88
| -0.2% | -$5.21K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.33% |
11,615
-1,017
| -8% | -$197K |
|
|
40
Becton Dickinson
BDX
$54.3B
| $2.21M | 0.32% |
8,853
+5,002
| +130% | +$1.25M |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $2.13M | 0.31% |
29,110
+91
| +0.3% | +$6.66K |
|
42
Boeing
BA
$176B
| $2.04M | 0.3% |
5,340
-307
| -5% | -$117K |
|
43
Intel
INTC
$105B
| $1.96M | 0.29% |
36,517
+721
| +2% | +$38.7K |
|
44
Diageo
DEO
$61.1B
| $1.93M | 0.28% |
11,781
-275
| -2% | -$45K |
|
45
Morgan Stanley
MS
$237B
| $1.85M | 0.27% |
43,836
+22
| +0.1% | +$928 |
|
46
Blackstone
BX
$131B
| $1.77M | 0.26% |
50,644
+144
| +0.3% | +$5.04K |
|
47
Ross Stores
ROST
$49.3B
| $1.77M | 0.26% |
19,020
| – | – |
|
48
Home Depot
HD
$406B
| $1.76M | 0.26% |
9,160
-270
| -3% | -$51.8K |
|
49
PepsiCo
PEP
$203B
| $1.67M | 0.24% |
13,631
-15
| -0.1% | -$1.84K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.66M | 0.24% |
57,184
-28,289
| -33% | -$823K |
|