JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.69%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
521
New
61
Increased
120
Reduced
31
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$952K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$336K |
| 2 |
Vodafone
VOD
|
$141K |
| 3 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$118K |
| 4 |
Procter & Gamble
PG
|
$118K |
| 5 |
SPDR Gold Trust
GLD
|
$99.8K |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Technology | 4.93% |
| 3 | Financials | 4.67% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $561K | 0.23% |
5,827
-134
| -2% | -$12.9K |
|
52
Wells Fargo
WFC
$260B
| $559K | 0.23% |
13,521
+1,390
| +11% | +$57.5K |
|
53
Charles Schwab
SCHW
$175B
| $486K | 0.2% |
23,000
+3,000
| +15% | +$63.4K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $467K | 0.19% |
9,291
+859
| +10% | +$43.2K |
|
55
Bristol-Myers Squibb
BMY
$97.1B
| $465K | 0.19% |
10,057
-1,500
| -13% | -$69.4K |
|
56
Bank of New York Mellon
BK
$73.9B
| $460K | 0.19% |
15,241
| – | – |
|
|
GNC
57
DELISTED
GNC Holdings, Inc.
GNC
| $439K | 0.18% |
8,045
| – | – |
|
58
Invesco QQQ Trust
QQQ
$365B
| $429K | 0.18% |
5,440
-219
| -4% | -$17.3K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $417K | 0.17% |
11,050
| – | – |
|
60
Mondelez International
MDLZ
$78.9B
| $410K | 0.17% |
13,062
-140
| -1% | -$4.39K |
|
61
Becton Dickinson
BDX
$52.9B
| $403K | 0.16% |
4,025
+500
| +14% | +$50.1K |
|
62
Aflac
AFL
$56.4B
| $370K | 0.15% |
5,970
| – | – |
|
63
Boeing
BA
$176B
| $368K | 0.15% |
3,131
| – | – |
|
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $362K | 0.15% |
6,020
+170
| +3% | +$10.2K |
|
65
Automatic Data Processing
ADP
$121B
| $359K | 0.15% |
4,960
+200
| +4% | +$14.5K |
|
66
NextEra Energy, Inc.
NEE
$147B
| $353K | 0.14% |
4,406
+1,000
| +29% | +$80.1K |
|
67
Teva Pharmaceuticals
TEVA
$21.4B
| $340K | 0.14% |
8,998
-600
| -6% | -$22.7K |
|
68
3M
MMM
$81.4B
| $337K | 0.14% |
2,820
+1,085
| +63% | +$130K |
|
|
DBL
69
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $333K | 0.14% |
14,561
+225
| +2% | +$5.15K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $333K | 0.14% |
5,039
+28
| +0.6% | +$1.85K |
|
71
Union Pacific
UNP
$131B
| $326K | 0.13% |
2,098
+1,998
| +1,998% | +$310K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $321K | 0.13% |
3,557
| – | – |
|
73
Emerson Electric
EMR
$73.4B
| $311K | 0.13% |
4,807
+1,000
| +26% | +$64.7K |
|
74
TJX Companies
TJX
$155B
| $310K | 0.13% |
5,500
| – | – |
|
75
Consolidated Edison
ED
$35B
| $308K | 0.13% |
5,593
+20
| +0.4% | +$1.1K |
|