JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.52%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$761M
AUM Growth
+$761M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
214
New
14
Increased
77
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.53M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.91M |
| 3 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$2.86M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
Blackstone
BX
|
$2.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$951K |
| 5 |
Cigna
CI
|
$882K |
Sector Composition
| 1 | Communication Services | 5.9% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 4.51% |
| 4 | Financials | 3.92% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.86M | 0.51% |
109,703
+17
| +0% | +$599 |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.52M | 0.46% |
79,231
-2,451
| -3% | -$109K |
|
|
28
Cigna
CI
$80.2B
| $3.16M | 0.41% |
15,436
-4,314
| -22% | -$882K |
|
|
29
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $2.86M | 0.37% |
+101,250
| New | +$2.86M |
|
30
Exxon Mobil
XOM
$477B
| $2.84M | 0.37% |
40,723
+977
| +2% | +$68.2K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.73M | 0.36% |
8,456
-433
| -5% | -$140K |
|
32
Wells Fargo
WFC
$258B
| $2.73M | 0.36% |
50,754
+1
| +0% | +$54 |
|
33
Pfizer
PFE
$141B
| $2.61M | 0.34% |
66,639
-839
| -1% | -$32.9K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $2.6M | 0.34% |
81,178
+1,514
| +2% | +$48.5K |
|
35
Walt Disney
DIS
$211B
| $2.59M | 0.34% |
17,919
-1,238
| -6% | -$179K |
|
36
AT&T
T
$208B
| $2.56M | 0.34% |
65,429
+6,397
| +11% | +$250K |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $2.53M | 0.33% |
31,275
+1,675
| +6% | +$136K |
|
38
Becton Dickinson
BDX
$54.3B
| $2.41M | 0.32% |
8,846
| – | – |
|
39
Verizon
VZ
$184B
| $2.33M | 0.31% |
37,970
+1,403
| +4% | +$86.1K |
|
40
Ross Stores
ROST
$49.3B
| $2.33M | 0.31% |
20,009
-600
| -3% | -$69.8K |
|
41
Morgan Stanley
MS
$237B
| $2.18M | 0.29% |
42,714
+25
| +0.1% | +$1.28K |
|
42
Home Depot
HD
$406B
| $2.13M | 0.28% |
9,772
+3
| +0% | +$655 |
|
43
PepsiCo
PEP
$203B
| $1.96M | 0.26% |
14,312
+423
| +3% | +$57.8K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.22% |
7,988
+9
| +0.1% | +$1.91K |
|
45
Goldman Sachs
GS
$221B
| $1.7M | 0.22% |
7,378
+1,039
| +16% | +$239K |
|
46
Netflix
NFLX
$521B
| $1.66M | 0.22% |
5,138
-107
| -2% | -$34.6K |
|
47
Ares Capital
ARCC
$15.7B
| $1.61M | 0.21% |
86,483
+36,454
| +73% | +$680K |
|
|
ACRE
48
Ares Commercial Real Estate
ACRE
$270M
| $1.61M | 0.21% |
101,431
+598
| +0.6% | +$9.47K |
|
49
Merck
MRK
$210B
| $1.57M | 0.21% |
17,224
-330
| -2% | -$30K |
|
50
3M
MMM
$81B
| $1.55M | 0.2% |
8,758
+7
| +0.1% | +$1.33K |
|