JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$372M
AUM Growth
+$372M
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
730
New
93
Increased
159
Reduced
46
Closed
90
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$1.09M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$489K |
| 3 |
AT&T
T
|
$360K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$292K |
| 5 |
NNP
NUVEEN NY PERF PLUS MUNI FD
NNP
|
$209K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Technology | 6.15% |
| 3 | Financials | 4.45% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $919K | 0.25% |
8,756
-249
| -3% | -$26.1K |
|
52
Talphera
TLPH
$11.2M
| $913K | 0.25% |
+135,660
| New | +$913K |
|
53
American Express
AXP
$225B
| $895K | 0.24% |
9,618
-75
| -0.8% | -$6.98K |
|
54
Rithm Capital
RITM
$6.55B
| $886K | 0.24% |
69,353
+65,520
| +1,709% | +$862K |
|
55
Canadian Natural Resources
CNQ
$65B
| $834K | 0.22% |
+27,000
| New | +$834K |
|
56
Merck
MRK
$210B
| $831K | 0.22% |
14,634
-76
| -0.5% | -$4.34K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $788K | 0.21% |
10,351
+1
| +0% | +$76 |
|
58
Diageo
DEO
$61.1B
| $733K | 0.2% |
6,421
+14
| +0.2% | +$1.6K |
|
59
Philip Morris
PM
$254B
| $641K | 0.17% |
7,874
+67
| +0.9% | +$5.45K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $638K | 0.17% |
+10,000
| New | +$638K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.17% |
5,809
+1,320
| +29% | +$140K |
|
62
Alibaba
BABA
$325B
| $613K | 0.16% |
5,900
+4,900
| +490% | +$509K |
|
63
Bank of New York Mellon
BK
$73.8B
| $603K | 0.16% |
14,862
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $594K | 0.16% |
10,057
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $580K | 0.16% |
5,619
+116
| +2% | +$12K |
|
|
N
66
DELISTED
Netsuite Inc
N
| $568K | 0.15% |
+5,200
| New | +$568K |
|
67
Becton Dickinson
BDX
$54.3B
| $560K | 0.15% |
4,025
| – | – |
|
68
American Tower
AMT
$91.9B
| $541K | 0.15% |
5,475
+5,275
| +2,638% | +$521K |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $536K | 0.14% |
9,328
+211
| +2% | +$12.1K |
|
70
Union Pacific
UNP
$132B
| $500K | 0.13% |
4,196
| – | – |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $495K | 0.13% |
6,000
+5,900
| +5,900% | +$487K |
|
72
Walmart
WMT
$793B
| $493K | 0.13% |
5,743
-497
| -8% | -$42.7K |
|
73
Starwood Property Trust
STWD
$7.44B
| $492K | 0.13% |
+21,160
| New | +$492K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $490K | 0.13% |
3,385
+2,364
| +232% | +$342K |
|
75
Ashland
ASH
$2.48B
| $479K | 0.13% |
+4,000
| New | +$479K |
|