JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+3.93%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$453M
AUM Growth
+$45.7M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
852
New
76
Increased
134
Reduced
68
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.66M |
Top Sells
| 1 |
Altria Group
MO
|
$627K |
| 2 |
Amazon
AMZN
|
$472K |
| 3 |
Ross Stores
ROST
|
$289K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$277K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$260K |
Sector Composition
| 1 | Communication Services | 5.93% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $877K | 0.19% |
35,609
+23,886
| +204% | +$588K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $838K | 0.19% |
12,180
+10,740
| +746% | +$739K |
|
53
Philip Morris
PM
$251B
| $796K | 0.18% |
8,114
-33
| -0.4% | -$3.24K |
|
54
Consolidated Edison
ED
$35.3B
| $788K | 0.17% |
10,278
-93
| -0.9% | -$7.13K |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $786K | 0.17% |
12,558
| – | – |
|
56
SPDR Gold Trust
GLD
$110B
| $785K | 0.17% |
6,676
+425
| +7% | +$50K |
|
|
ACRE
57
Ares Commercial Real Estate
ACRE
$276M
| $767K | 0.17% |
+70,079
| New | +$767K |
|
58
FirstEnergy
FE
$25.1B
| $755K | 0.17% |
21,000
+20,000
| +2,000% | +$719K |
|
59
Goldman Sachs
GS
$227B
| $735K | 0.16% |
4,680
+2
| +0% | +$314 |
|
60
Invesco QQQ Trust
QQQ
$368B
| $728K | 0.16% |
6,670
+1,620
| +32% | +$177K |
|
61
Diageo
DEO
$61.1B
| $706K | 0.16% |
6,544
-100
| -2% | -$10.8K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $691K | 0.15% |
23,368
+208
| +0.9% | +$6.15K |
|
63
3M
MMM
$82.8B
| $685K | 0.15% |
4,914
-1,131
| -19% | -$158K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $680K | 0.15% |
10,649
| – | – |
|
65
Amgen
AMGN
$151B
| $666K | 0.15% |
4,444
+2
| +0% | +$300 |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $666K | 0.15% |
14,835
+2,498
| +20% | +$112K |
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $654K | 0.14% |
5,865
+5,265
| +878% | +$587K |
|
68
Canadian Natural Resources
CNQ
$65.2B
| $648K | 0.14% |
49,645
| – | – |
|
69
McDonald's
MCD
$226B
| $621K | 0.14% |
4,940
| – | – |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $611K | 0.13% |
16,600
| – | – |
|
71
American Express
AXP
$230B
| $601K | 0.13% |
9,796
-1,000
| -9% | -$61.4K |
|
|
72
Amazon
AMZN
$2.51T
| $592K | 0.13% |
19,940
-15,900
| -44% | -$472K |
|
73
Becton Dickinson
BDX
$54.8B
| $581K | 0.13% |
3,921
-205
| -5% | -$30.4K |
|
74
Novo Nordisk
NVO
$249B
| $570K | 0.13% |
+21,046
| New | +$570K |
|
75
American Tower
AMT
$91.4B
| $560K | 0.12% |
5,475
| – | – |
|