JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.4%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$390M
AUM Growth
+$390M
(-1.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
823
New
112
Increased
147
Reduced
82
Closed
58
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.19M |
| 2 |
Netflix
NFLX
|
$722K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$689K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$391K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.8M |
| 2 |
Trane Technologies
TT
|
$1.53M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.35M |
| 4 |
Allegion
ALLE
|
$484K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $896K | 0.23% |
9,290
-1,302
| -12% | -$126K |
|
52
American Express
AXP
$225B
| $839K | 0.22% |
10,796
+1,403
| +15% | +$109K |
|
53
3M
MMM
$81B
| $829K | 0.21% |
5,370
+228
| +4% | +$35.2K |
|
54
Amazon
AMZN
$2.41T
| $799K | 0.2% |
1,841
-75
| -4% | -$32.6K |
|
55
Rithm Capital
RITM
$6.55B
| $752K | 0.19% |
49,353
-20,000
| -29% | -$305K |
|
56
Diageo
DEO
$61.1B
| $723K | 0.19% |
6,229
+8
| +0.1% | +$929 |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $709K | 0.18% |
10,649
+448
| +4% | +$29.8K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20B
| $708K | 0.18% |
5,275
+2,750
| +109% | +$369K |
|
59
Canadian Natural Resources
CNQ
$65B
| $706K | 0.18% |
26,000
| – | – |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $702K | 0.18% |
10,000
| – | – |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $692K | 0.18% |
17,600
| – | – |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $686K | 0.18% |
18,936
+335
| +2% | +$12.1K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $645K | 0.17% |
6,582
+295
| +5% | +$28.9K |
|
64
Philip Morris
PM
$254B
| $620K | 0.16% |
7,736
-134
| -2% | -$10.7K |
|
65
Amgen
AMGN
$153B
| $618K | 0.16% |
4,023
+8
| +0.2% | +$1.23K |
|
66
Teva Pharmaceuticals
TEVA
$21.5B
| $592K | 0.15% |
10,012
| – | – |
|
67
Becton Dickinson
BDX
$54.3B
| $570K | 0.15% |
4,025
| – | – |
|
68
Bank of New York Mellon
BK
$73.8B
| $547K | 0.14% |
13,041
-1,821
| -12% | -$76.4K |
|
69
American Tower
AMT
$91.9B
| $520K | 0.13% |
5,572
+97
| +2% | +$9.05K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $514K | 0.13% |
6,000
| – | – |
|
71
Consolidated Edison
ED
$35.3B
| $507K | 0.13% |
8,756
-208
| -2% | -$12K |
|
72
Ashland
ASH
$2.48B
| $488K | 0.13% |
4,000
| – | – |
|
73
Alibaba
BABA
$325B
| $485K | 0.12% |
5,900
| – | – |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $483K | 0.12% |
11,550
| – | – |
|
75
Dollar General
DG
$24.1B
| $480K | 0.12% |
6,175
+175
| +3% | +$13.6K |
|