JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+0.82%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$397M
AUM Growth
+$24.6M
(+6.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
759
New
119
Increased
164
Reduced
68
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$903K |
| 4 |
AT&T
T
|
$667K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$584K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$498K |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$454K |
| 3 |
JOY
Joy Global Inc
JOY
|
$267K |
| 4 |
Talphera
TLPH
|
$251K |
| 5 |
Acacia Research
ACTG
|
$216K |
Sector Composition
| 1 | Healthcare | 6.6% |
| 2 | Technology | 6.17% |
| 3 | Financials | 4.27% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $932K | 0.24% |
18,601
-9,941
| -35% | -$498K |
|
52
Merck
MRK
$212B
| $881K | 0.22% |
16,060
+724
| +5% | +$39.7K |
|
53
3M
MMM
$82.7B
| $848K | 0.21% |
6,150
+2,856
| +87% | +$394K |
|
54
Canadian Natural Resources
CNQ
$63.2B
| $798K | 0.2% |
53,782
-2,069
| -4% | -$30.7K |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $795K | 0.2% |
10,351
| – | – |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $782K | 0.2% |
17,600
-1,700
| -9% | -$75.5K |
|
57
American Express
AXP
$227B
| $734K | 0.19% |
9,393
-225
| -2% | -$17.6K |
|
58
Amazon
AMZN
$2.48T
| $713K | 0.18% |
38,320
+14,940
| +64% | +$278K |
|
59
Diageo
DEO
$61.3B
| $688K | 0.17% |
6,221
-200
| -3% | -$22.1K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $658K | 0.17% |
10,201
+144
| +1% | +$9.29K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $654K | 0.16% |
25,148
+1,912
| +8% | +$49.7K |
|
62
Amgen
AMGN
$153B
| $642K | 0.16% |
4,015
+1,379
| +52% | +$221K |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $639K | 0.16% |
12,558
| – | – |
|
64
Teva Pharmaceuticals
TEVA
$21.7B
| $624K | 0.16% |
10,012
+684
| +7% | +$42.6K |
|
65
Bank of New York Mellon
BK
$73.1B
| $598K | 0.15% |
14,862
| – | – |
|
66
Invesco QQQ Trust
QQQ
$368B
| $595K | 0.15% |
5,632
+13
| +0.2% | +$1.37K |
|
67
Philip Morris
PM
$251B
| $593K | 0.15% |
7,870
-4
| -0.1% | -$301 |
|
68
Becton Dickinson
BDX
$55.1B
| $578K | 0.15% |
4,126
| – | – |
|
69
Consolidated Edison
ED
$35.4B
| $547K | 0.14% |
8,964
+2,055
| +30% | +$125K |
|
70
American Tower
AMT
$92.9B
| $515K | 0.13% |
5,475
| – | – |
|
71
Starwood Property Trust
STWD
$7.56B
| $514K | 0.13% |
21,160
| – | – |
|
72
Ashland
ASH
$2.51B
| $509K | 0.13% |
8,176
| – | – |
|
73
Boeing
BA
$174B
| $504K | 0.13% |
3,361
+70
| +2% | +$10.5K |
|
74
RTX Corp
RTX
$211B
| $496K | 0.13% |
6,721
+2,265
| +51% | +$167K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $492K | 0.12% |
6,000
| – | – |
|