JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.18%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$497M
AUM Growth
+$497M
(+2.1%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
754
New
26
Increased
96
Reduced
65
Closed
107
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$777K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$697K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$1.39M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$883K |
| 3 |
American Tower
AMT
|
$636K |
| 4 |
FirstEnergy
FE
|
$630K |
| 5 |
BlackRock New York Municipal Income Trust
BNY
|
$482K |
Sector Composition
| 1 | Communication Services | 6.24% |
| 2 | Technology | 4.25% |
| 3 | Consumer Staples | 4.02% |
| 4 | Healthcare | 3.77% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.4B
| $1.02M | 0.21% |
16,760
+4,719
| +39% | +$288K |
|
52
Coca-Cola
KO
$297B
| $1.01M | 0.2% |
24,315
+880
| +4% | +$36.5K |
|
53
Merck
MRK
$210B
| $977K | 0.2% |
16,603
+1,654
| +11% | +$97.3K |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $893K | 0.18% |
10,000
| – | – |
|
55
Consolidated Edison
ED
$35.3B
| $833K | 0.17% |
11,299
+807
| +8% | +$59.5K |
|
56
Colgate-Palmolive
CL
$67.7B
| $815K | 0.16% |
12,457
| – | – |
|
57
Intel
INTC
$105B
| $804K | 0.16% |
22,180
+2,000
| +10% | +$72.5K |
|
|
ETO
58
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $783K | 0.16% |
37,605
-16,959
| -31% | -$353K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $781K | 0.16% |
6,596
+9
| +0.1% | +$1.07K |
|
60
Canadian Natural Resources
CNQ
$65B
| $765K | 0.15% |
24,000
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $757K | 0.15% |
12,956
+1,007
| +8% | +$58.8K |
|
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $734K | 0.15% |
13,200
| – | – |
|
63
Diageo
DEO
$61.1B
| $731K | 0.15% |
7,037
+314
| +5% | +$32.6K |
|
64
Philip Morris
PM
$254B
| $731K | 0.15% |
7,987
-195
| -2% | -$17.8K |
|
65
iShares US Regional Banks ETF
IAT
$647M
| $718K | 0.14% |
15,825
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $705K | 0.14% |
5,905
+1
| +0% | +$119 |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $695K | 0.14% |
3,386
+515
| +18% | +$106K |
|
68
Bank of New York Mellon
BK
$73.8B
| $686K | 0.14% |
14,477
| – | – |
|
69
SPDR Gold Trust
GLD
$111B
| $677K | 0.14% |
6,176
-500
| -7% | -$54.8K |
|
70
Boeing
BA
$176B
| $668K | 0.13% |
4,291
+1,000
| +30% | +$156K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $656K | 0.13% |
18,000
+2,000
| +13% | +$72.9K |
|
72
Becton Dickinson
BDX
$54.3B
| $633K | 0.13% |
3,825
| – | – |
|
73
FTAI Aviation
FTAI
$15.5B
| $625K | 0.13% |
46,972
| – | – |
|
74
McDonald's
MCD
$226B
| $601K | 0.12% |
4,940
| – | – |
|
75
Regions Financial
RF
$24B
| $600K | 0.12% |
41,790
| – | – |
|