JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-6.33%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$375M
AUM Growth
+$375M
(-4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
851
New
85
Increased
133
Reduced
98
Closed
85
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.38M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.87M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$429K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$321K |
| 3 |
Alibaba
BABA
|
$289K |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$230K |
| 5 |
AES
AES
|
$197K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $800K | 0.21% |
5,970
+66
| +1% | +$8.84K |
|
52
SPDR Gold Trust
GLD
$111B
| $775K | 0.21% |
7,257
-994
| -12% | -$106K |
|
53
3M
MMM
$81B
| $766K | 0.2% |
5,404
+34
| +0.6% | +$4.74K |
|
54
Chevron
CVX
$318B
| $760K | 0.2% |
9,640
+350
| +4% | +$27.6K |
|
55
Diageo
DEO
$61.1B
| $715K | 0.19% |
6,629
+400
| +6% | +$43.1K |
|
56
Consolidated Edison
ED
$35.3B
| $693K | 0.19% |
10,364
+1,608
| +18% | +$108K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $693K | 0.19% |
10,000
| – | – |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $654K | 0.17% |
24,291
+5,355
| +28% | +$144K |
|
59
Rithm Capital
RITM
$6.55B
| $647K | 0.17% |
49,353
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $642K | 0.17% |
6,583
+1
| +0% | +$98 |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $630K | 0.17% |
10,649
| – | – |
|
62
Philip Morris
PM
$254B
| $623K | 0.17% |
7,857
+121
| +2% | +$9.59K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $621K | 0.17% |
5,275
| – | – |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $574K | 0.15% |
10,162
+150
| +1% | +$8.47K |
|
65
Amgen
AMGN
$153B
| $563K | 0.15% |
4,069
+46
| +1% | +$6.37K |
|
66
Becton Dickinson
BDX
$54.3B
| $534K | 0.14% |
4,025
| – | – |
|
67
Bank of New York Mellon
BK
$73.8B
| $513K | 0.14% |
13,098
+57
| +0.4% | +$2.23K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $503K | 0.13% |
4,944
+605
| +14% | +$61.6K |
|
69
McDonald's
MCD
$226B
| $492K | 0.13% |
4,992
+52
| +1% | +$5.13K |
|
70
LendingClub
LC
$1.88B
| $491K | 0.13% |
37,115
+24,115
| +186% | +$319K |
|
71
American Tower
AMT
$91.9B
| $482K | 0.13% |
5,475
-97
| -2% | -$8.54K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $480K | 0.13% |
16,600
-1,000
| -6% | -$28.9K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $473K | 0.13% |
6,000
| – | – |
|
74
Canadian Natural Resources
CNQ
$65B
| $467K | 0.12% |
24,000
-2,000
| -8% | -$38.9K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $467K | 0.12% |
11,625
+75
| +0.6% | +$3.01K |
|