JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.37%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$470M
AUM Growth
+$470M
(+3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
826
New
32
Increased
110
Reduced
114
Closed
84
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.56M |
| 2 |
AT&T
T
|
$3.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.31M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$838K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$800K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.37M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$1.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$956K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$918K |
| 5 |
Intel
INTC
|
$706K |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Consumer Staples | 4.65% |
| 3 | Healthcare | 4.26% |
| 4 | Technology | 4.04% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $870K | 0.19% |
35,451
+58
| +0.2% | +$1.42K |
|
|
ACRE
52
Ares Commercial Real Estate
ACRE
$270M
| $861K | 0.18% |
70,079
| – | – |
|
53
SPDR Gold Trust
GLD
$111B
| $844K | 0.18% |
6,676
| – | – |
|
54
Merck
MRK
$210B
| $838K | 0.18% |
14,552
-2,307
| -14% | -$133K |
|
55
Consolidated Edison
ED
$35.3B
| $827K | 0.18% |
10,285
+7
| +0.1% | +$563 |
|
56
Philip Morris
PM
$254B
| $825K | 0.18% |
8,114
| – | – |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $801K | 0.17% |
10,000
| – | – |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $797K | 0.17% |
17,910
+3,075
| +21% | +$137K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $783K | 0.17% |
10,649
| – | – |
|
60
Amazon
AMZN
$2.41T
| $774K | 0.16% |
1,082
+85
| +9% | +$60.8K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $762K | 0.16% |
5,843
+1
| +0% | +$130 |
|
62
Canadian Natural Resources
CNQ
$65B
| $740K | 0.16% |
24,000
| – | -$9.62K |
|
63
Diageo
DEO
$61.1B
| $740K | 0.16% |
6,553
+9
| +0.1% | +$1.02K |
|
64
FirstEnergy
FE
$25.1B
| $721K | 0.15% |
20,667
-333
| -2% | -$11.6K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $718K | 0.15% |
6,680
+10
| +0.1% | +$1.08K |
|
|
DBL
66
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $694K | 0.15% |
25,917
+7,000
| +37% | +$187K |
|
|
67
Intel
INTC
$105B
| $681K | 0.14% |
20,777
-21,554
| -51% | -$706K |
|
68
Vanguard Total World Stock ETF
VT
$51.4B
| $672K | 0.14% |
11,566
+3,533
| +44% | +$205K |
|
69
Becton Dickinson
BDX
$54.3B
| $649K | 0.14% |
3,825
| – | – |
|
70
American Tower
AMT
$91.9B
| $637K | 0.14% |
5,610
+135
| +2% | +$15.3K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $623K | 0.13% |
16,600
| – | – |
|
72
McDonald's
MCD
$226B
| $594K | 0.13% |
4,940
| – | – |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $571K | 0.12% |
16,000
| – | – |
|
74
Dollar General
DG
$24.1B
| $564K | 0.12% |
6,000
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $548K | 0.12% |
12,639
+1,005
| +9% | +$43.6K |
|