JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.97%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$702M
AUM Growth
+$702M
(+2.2%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
219
New
11
Increased
38
Reduced
112
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 2 |
Cigna
CI
|
$3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Top Sells
| 1 |
AT&T
T
|
$748K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$689K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$597K |
| 4 |
IAC Inc
IAC
|
$545K |
| 5 |
Microsoft
MSFT
|
$528K |
Sector Composition
| 1 | Communication Services | 6.51% |
| 2 | Technology | 5% |
| 3 | Consumer Staples | 4.76% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.29M | 0.47% |
81,682
-1,921
| -2% | -$77.4K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $3.28M | 0.47% |
79,664
+1,467
| +2% | +$60.4K |
|
28
Bank of America
BAC
$371B
| $3.2M | 0.46% |
109,686
-5,758
| -5% | -$168K |
|
|
29
Cigna
CI
$80.2B
| $3M | 0.43% |
+19,750
| New | +$3M |
|
30
Exxon Mobil
XOM
$477B
| $2.81M | 0.4% |
39,746
-298
| -0.7% | -$21K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.65M | 0.38% |
8,889
-642
| -7% | -$192K |
|
32
Wells Fargo
WFC
$258B
| $2.56M | 0.36% |
50,753
-1,868
| -4% | -$94.2K |
|
33
Blackstone
BX
$131B
| $2.54M | 0.36% |
51,969
+92
| +0.2% | +$4.49K |
|
34
Walt Disney
DIS
$211B
| $2.5M | 0.36% |
19,157
-1,100
| -5% | -$143K |
|
35
Pfizer
PFE
$141B
| $2.42M | 0.35% |
67,478
-5,696
| -8% | -$205K |
|
36
Home Depot
HD
$406B
| $2.27M | 0.32% |
9,769
-14
| -0.1% | -$3.25K |
|
37
Ross Stores
ROST
$49.3B
| $2.26M | 0.32% |
20,609
+1,593
| +8% | +$175K |
|
38
Becton Dickinson
BDX
$54.3B
| $2.24M | 0.32% |
8,846
-13
| -0.1% | -$3.21K |
|
|
39
AT&T
T
$208B
| $2.23M | 0.32% |
59,032
-19,765
| -25% | -$748K |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $2.22M | 0.32% |
29,600
-9
| -0% | -$673 |
|
41
Verizon
VZ
$184B
| $2.21M | 0.31% |
36,567
-1,456
| -4% | -$87.9K |
|
42
PepsiCo
PEP
$203B
| $1.9M | 0.27% |
13,889
-407
| -3% | -$55.8K |
|
43
Morgan Stanley
MS
$237B
| $1.82M | 0.26% |
42,689
-955
| -2% | -$40.8K |
|
44
IBM
IBM
$227B
| $1.56M | 0.22% |
10,745
-822
| -7% | -$120K |
|
|
ACRE
45
Ares Commercial Real Estate
ACRE
$270M
| $1.54M | 0.22% |
100,833
+13,102
| +15% | +$200K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.21% |
7,979
-204
| -2% | -$38.5K |
|
47
Chevron
CVX
$318B
| $1.48M | 0.21% |
12,471
+193
| +2% | +$22.9K |
|
48
Merck
MRK
$210B
| $1.48M | 0.21% |
17,554
-5,823
| -25% | -$490K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $1.47M | 0.21% |
51,584
-5,600
| -10% | -$160K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.21% |
6,274
-608
| -9% | -$142K |
|