JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+20.48%
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
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
218
New
26
Increased
92
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.21M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.12M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.77M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.78M |
| 3 |
DexCom
DXCM
|
$1.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.85% |
| 3 | Consumer Staples | 3.7% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $3.01M | 0.43% |
16,029
-1,000
| -6% | -$188K |
|
27
Bank of America
BAC
$376B
| $2.77M | 0.39% |
116,405
+1,144
| +1% | +$27.2K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $2.51M | 0.36% |
84,306
+1,594
| +2% | +$47.5K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.36% |
10,081
+273
| +3% | +$67.6K |
|
30
Verizon
VZ
$186B
| $2.48M | 0.35% |
44,931
+1,632
| +4% | +$90K |
|
31
Vanguard Total World Stock ETF
VT
$51.6B
| $2.44M | 0.35% |
32,651
-19
| -0.1% | -$1.42K |
|
32
Home Depot
HD
$405B
| $2.39M | 0.34% |
9,527
+135
| +1% | +$33.8K |
|
33
Walt Disney
DIS
$213B
| $2.34M | 0.33% |
20,958
+649
| +3% | +$72.4K |
|
34
Netflix
NFLX
$513B
| $2.26M | 0.32% |
4,956
-200
| -4% | -$91K |
|
35
Morgan Stanley
MS
$240B
| $2.13M | 0.3% |
44,190
+253
| +0.6% | +$12.2K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.12M | 0.3% |
6,844
-38
| -0.6% | -$11.8K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.02M | 0.29% |
3,238
+226
| +8% | +$141K |
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $2.02M | 0.29% |
7,119
+589
| +9% | +$167K |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.28% |
49,774
-27,240
| -35% | -$1.08M |
|
40
AT&T
T
$209B
| $1.9M | 0.27% |
62,968
-1,660
| -3% | -$50.2K |
|
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.87M | 0.27% |
11,412
+7,412
| +185% | +$1.21M |
|
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $1.83M | 0.26% |
37,240
-36,207
| -49% | -$1.78M |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.78M | 0.25% |
25,486
+5,536
| +28% | +$388K |
|
44
PepsiCo
PEP
$204B
| $1.75M | 0.25% |
13,222
+111
| +0.8% | +$14.7K |
|
45
Exxon Mobil
XOM
$487B
| $1.74M | 0.25% |
38,971
-746
| -2% | -$33.4K |
|
46
Goldman Sachs
GS
$226B
| $1.7M | 0.24% |
8,590
+852
| +11% | +$168K |
|
47
Ross Stores
ROST
$48.1B
| $1.7M | 0.24% |
19,884
-125
| -0.6% | -$10.7K |
|
48
Ares Capital
ARCC
$15.8B
| $1.62M | 0.23% |
112,361
+878
| +0.8% | +$12.7K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $1.61M | 0.23% |
88,327
-3,037
| -3% | -$55.2K |
|
50
eBay
EBAY
$41.4B
| $1.52M | 0.22% |
29,009
+6,998
| +32% | +$367K |
|