JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$407M
AUM Growth
+$407M
(+8.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
857
New
91
Increased
115
Reduced
108
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$6.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.51M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 5.16% |
| 3 | Consumer Staples | 5.13% |
| 4 | Communication Services | 4.84% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $843K | 0.21% |
4,678
-460
| -9% | -$82.9K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $832K | 0.2% |
5,977
+7
| +0.1% | +$974 |
|
53
3M
MMM
$81B
| $761K | 0.19% |
5,054
-350
| -6% | -$52.6K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $757K | 0.19% |
10,000
| – | – |
|
55
American Express
AXP
$225B
| $751K | 0.18% |
10,796
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $733K | 0.18% |
10,649
| – | – |
|
57
Diageo
DEO
$61.1B
| $725K | 0.18% |
6,644
+15
| +0.2% | +$1.64K |
|
58
Amgen
AMGN
$153B
| $721K | 0.18% |
4,442
+373
| +9% | +$60.5K |
|
59
Philip Morris
PM
$254B
| $716K | 0.18% |
8,147
+290
| +4% | +$25.5K |
|
60
Consolidated Edison
ED
$35.3B
| $667K | 0.16% |
10,371
+7
| +0.1% | +$450 |
|
61
Teva Pharmaceuticals
TEVA
$21.5B
| $662K | 0.16% |
10,078
-84
| -0.8% | -$5.52K |
|
62
SPDR Gold Trust
GLD
$111B
| $634K | 0.16% |
6,251
-1,006
| -14% | -$102K |
|
63
Becton Dickinson
BDX
$54.3B
| $620K | 0.15% |
4,025
| – | – |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $611K | 0.15% |
26,384
+2,093
| +9% | +$48.5K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $602K | 0.15% |
5,790
-793
| -12% | -$82.5K |
|
66
McDonald's
MCD
$226B
| $584K | 0.14% |
4,940
-52
| -1% | -$6.15K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $570K | 0.14% |
3,049
+1,196
| +65% | +$224K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $565K | 0.14% |
5,050
+106
| +2% | +$11.9K |
|
69
Vanguard Total International Stock ETF
VXUS
$101B
| $557K | 0.14% |
12,337
+8,450
| +217% | +$382K |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $552K | 0.14% |
16,600
| – | – |
|
71
Rithm Capital
RITM
$6.55B
| $539K | 0.13% |
44,353
-5,000
| -10% | -$60.8K |
|
72
American Tower
AMT
$91.9B
| $531K | 0.13% |
5,475
| – | – |
|
73
Bank of New York Mellon
BK
$73.8B
| $531K | 0.13% |
12,873
-225
| -2% | -$9.28K |
|
74
Canadian Natural Resources
CNQ
$65B
| $524K | 0.13% |
24,000
| – | – |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $519K | 0.13% |
4,275
-1,000
| -19% | -$121K |
|