JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-21.18%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$574M
AUM Growth
-$187M
(-25%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
219
New
9
Increased
83
Reduced
58
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 5 |
Enterprise Products Partners
EPD
|
$578K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.69M |
| 3 |
Estee Lauder
EL
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Becton Dickinson
BDX
|
$1.07M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Staples | 4.55% |
| 4 | Healthcare | 3.88% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.88M | 0.5% |
31,965
-2,384
| -7% | -$215K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.58M | 0.45% |
77,014
-2,217
| -3% | -$74.4K |
|
28
Bank of America
BAC
$371B
| $2.45M | 0.43% |
115,261
+5,558
| +5% | +$118K |
|
29
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $2.38M | 0.41% |
101,256
+6
| +0% | +$141 |
|
30
Verizon
VZ
$184B
| $2.33M | 0.41% |
43,299
+5,329
| +14% | +$286K |
|
31
Vanguard Total World Stock ETF
VT
$51.4B
| $2.05M | 0.36% |
32,670
+1,395
| +4% | +$87.6K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $2.03M | 0.35% |
82,712
+1,534
| +2% | +$37.7K |
|
33
Walt Disney
DIS
$211B
| $1.96M | 0.34% |
20,309
+2,390
| +13% | +$231K |
|
34
Netflix
NFLX
$521B
| $1.94M | 0.34% |
5,156
+18
| +0.4% | +$6.76K |
|
35
DexCom
DXCM
$30.9B
| $1.89M | 0.33% |
28,000
| – | – |
|
36
AT&T
T
$208B
| $1.88M | 0.33% |
85,567
-1,061
| -1% | -$23.4K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.33% |
9,808
+1,820
| +23% | +$346K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.78M | 0.31% |
6,882
-1,574
| -19% | -$407K |
|
39
Home Depot
HD
$406B
| $1.75M | 0.31% |
9,392
-380
| -4% | -$71K |
|
40
Ross Stores
ROST
$49.3B
| $1.74M | 0.3% |
20,009
| – | – |
|
41
PepsiCo
PEP
$203B
| $1.58M | 0.27% |
13,111
-1,201
| -8% | -$144K |
|
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $1.55M | 0.27% |
6,530
+2,941
| +82% | +$697K |
|
43
Exxon Mobil
XOM
$477B
| $1.51M | 0.26% |
39,717
-1,006
| -2% | -$38.2K |
|
44
Morgan Stanley
MS
$237B
| $1.49M | 0.26% |
43,937
+1,223
| +3% | +$41.6K |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.47M | 0.26% |
3,012
+12
| +0.4% | +$5.86K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.25% |
23,704
-1,392
| -6% | -$83.7K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $1.42M | 0.25% |
10,035
+35
| +0.4% | +$4.95K |
|
48
Merck
MRK
$210B
| $1.38M | 0.24% |
18,776
+725
| +4% | +$53.2K |
|
49
Pfizer
PFE
$141B
| $1.37M | 0.24% |
44,188
-26,050
| -37% | -$806K |
|
|
50
Enterprise Products Partners
EPD
$68.9B
| $1.31M | 0.23% |
91,364
+40,400
| +79% | +$578K |
|