JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
548
New
56
Increased
85
Reduced
48
Closed
35
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$892K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$743K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$697K |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$520K |
| 2 |
Charles Schwab
SCHW
|
$520K |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$312K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$216K |
| 5 |
Stifel
SF
|
$213K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.69% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $671K | 0.24% |
13,414
+500
| +4% | +$25K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $598K | 0.22% |
10,948
+1,657
| +18% | +$90.5K |
|
53
McDonald's
MCD
$224B
| $574K | 0.21% |
5,918
+91
| +2% | +$8.83K |
|
54
Bristol-Myers Squibb
BMY
$97.1B
| $535K | 0.19% |
10,057
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$661B
| $521K | 0.19% |
+2,805
| New | +$521K |
|
56
Bank of New York Mellon
BK
$73.9B
| $519K | 0.19% |
14,862
-379
| -2% | -$13.2K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $489K | 0.18% |
5,706
+1,300
| +30% | +$111K |
|
58
Invesco QQQ Trust
QQQ
$365B
| $479K | 0.17% |
5,450
+10
| +0.2% | +$879 |
|
59
Amazon
AMZN
$2.42T
| $446K | 0.16% |
1,119
+387
| +53% | +$154K |
|
60
Becton Dickinson
BDX
$52.9B
| $445K | 0.16% |
4,025
| – | – |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $445K | 0.16% |
11,050
| – | – |
|
62
Boeing
BA
$176B
| $427K | 0.16% |
3,131
| – | – |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $419K | 0.15% |
4,000
+2,000
| +100% | +$210K |
|
64
Automatic Data Processing
ADP
$121B
| $401K | 0.15% |
4,960
| – | – |
|
65
3M
MMM
$81.4B
| $400K | 0.15% |
2,854
+34
| +1% | +$4.77K |
|
66
Aflac
AFL
$56.4B
| $399K | 0.14% |
5,970
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $399K | 0.14% |
5,600
+3,000
| +115% | +$214K |
|
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $379K | 0.14% |
6,020
| – | – |
|
69
Teva Pharmaceuticals
TEVA
$21.4B
| $361K | 0.13% |
8,998
| – | – |
|
70
ConocoPhillips
COP
$118B
| $354K | 0.13% |
5,005
+1,200
| +32% | +$84.9K |
|
71
Union Pacific
UNP
$131B
| $352K | 0.13% |
2,098
| – | – |
|
72
Walmart
WMT
$781B
| $352K | 0.13% |
4,468
+500
| +13% | +$39.4K |
|
73
TJX Companies
TJX
$155B
| $351K | 0.13% |
5,500
| – | – |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $346K | 0.13% |
3,557
| – | – |
|
|
GNC
75
DELISTED
GNC Holdings, Inc.
GNC
| $342K | 0.12% |
5,845
-2,200
| -27% | -$129K |
|