JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.54%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$687M
AUM Growth
+$687M
(+0.24%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
225
New
11
Increased
57
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.94M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$988K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$849K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
Novartis
NVS
|
$1.1M |
| 3 |
Welltower
WELL
|
$1.05M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$1.03M |
Sector Composition
| 1 | Communication Services | 6.97% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 4.59% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $3.51M | 0.51% |
3,244
-386
| -11% | -$417K |
|
27
Bank of America
BAC
$371B
| $3.35M | 0.49% |
115,444
+6,122
| +6% | +$178K |
|
28
Pfizer
PFE
$141B
| $3.17M | 0.46% |
73,174
-19,315
| -21% | -$837K |
|
29
Exxon Mobil
XOM
$477B
| $3.07M | 0.45% |
40,044
-9,543
| -19% | -$731K |
|
30
Walt Disney
DIS
$211B
| $2.83M | 0.41% |
20,257
-379
| -2% | -$52.9K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.81M | 0.41% |
9,531
+23
| +0.2% | +$6.78K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $2.73M | 0.4% |
78,197
+28,299
| +57% | +$988K |
|
33
AT&T
T
$208B
| $2.64M | 0.38% |
78,797
-22,630
| -22% | -$758K |
|
34
Wells Fargo
WFC
$258B
| $2.49M | 0.36% |
52,621
-13,929
| -21% | -$659K |
|
35
Blackstone
BX
$131B
| $2.3M | 0.34% |
51,877
+1,233
| +2% | +$54.8K |
|
36
Becton Dickinson
BDX
$54.3B
| $2.23M | 0.33% |
8,859
+6
| +0.1% | +$1.48K |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $2.23M | 0.32% |
29,609
+499
| +2% | +$37.5K |
|
38
Verizon
VZ
$184B
| $2.17M | 0.32% |
38,023
-562
| -1% | -$32.1K |
|
39
Home Depot
HD
$406B
| $2.04M | 0.3% |
9,783
+623
| +7% | +$130K |
|
40
Merck
MRK
$210B
| $1.96M | 0.29% |
23,377
-11,956
| -34% | -$1M |
|
41
Morgan Stanley
MS
$237B
| $1.91M | 0.28% |
43,644
-192
| -0.4% | -$8.41K |
|
42
Ross Stores
ROST
$49.3B
| $1.89M | 0.27% |
19,016
-4
| -0% | -$397 |
|
43
PepsiCo
PEP
$203B
| $1.88M | 0.27% |
14,296
+665
| +5% | +$87.2K |
|
44
Netflix
NFLX
$521B
| $1.87M | 0.27% |
5,087
+497
| +11% | +$183K |
|
|
45
Cisco
CSCO
$268B
| $1.68M | 0.24% |
30,720
-18,891
| -38% | -$1.03M |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.65M | 0.24% |
57,184
| – | – |
|
47
3M
MMM
$81B
| $1.64M | 0.24% |
9,437
-3,486
| -27% | -$604K |
|
48
IBM
IBM
$227B
| $1.6M | 0.23% |
11,567
+539
| +5% | +$74.4K |
|
49
Chevron
CVX
$318B
| $1.53M | 0.22% |
12,278
-7,893
| -39% | -$982K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.22% |
8,183
+609
| +8% | +$114K |
|