JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.24%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$510M
AUM Growth
+$510M
(+2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
657
New
10
Increased
64
Reduced
36
Closed
485
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
| 2 |
Federal Realty Investment Trust
FRT
|
$1.21M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$971K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$833K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$688K |
Top Sells
| 1 |
AT&T
T
|
$1.31M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$262K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$213K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$207K |
| 5 |
American International
AIG
|
$193K |
Sector Composition
| 1 | Communication Services | 6.37% |
| 2 | Technology | 4.55% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.55% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.16M | 0.23% |
3,000
| – | – |
|
52
Chevron
CVX
$318B
| $1.14M | 0.22% |
10,612
-106
| -1% | -$11.4K |
|
53
Merck
MRK
$210B
| $1.07M | 0.21% |
16,812
+209
| +1% | +$13.3K |
|
54
Coca-Cola
KO
$297B
| $991K | 0.19% |
23,348
-967
| -4% | -$41K |
|
|
ACRE
55
Ares Commercial Real Estate
ACRE
$270M
| $971K | 0.19% |
+72,547
| New | +$971K |
|
56
Philip Morris
PM
$254B
| $902K | 0.18% |
7,987
| – | – |
|
57
Colgate-Palmolive
CL
$67.7B
| $885K | 0.17% |
12,092
-365
| -3% | -$26.7K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $875K | 0.17% |
6,606
+10
| +0.2% | +$1.33K |
|
|
ETO
59
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $853K | 0.17% |
36,985
-620
| -2% | -$14.3K |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $834K | 0.16% |
10,000
| – | -$213K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $821K | 0.16% |
3,794
+408
| +12% | +$88.3K |
|
62
Diageo
DEO
$61.1B
| $813K | 0.16% |
7,037
| – | – |
|
63
Intel
INTC
$105B
| $800K | 0.16% |
22,181
+1
| +0% | +$36 |
|
64
Canadian Natural Resources
CNQ
$65B
| $787K | 0.15% |
24,000
| – | – |
|
65
Consolidated Edison
ED
$35.3B
| $785K | 0.15% |
10,104
-1,195
| -11% | -$92.8K |
|
66
Boeing
BA
$176B
| $759K | 0.15% |
4,291
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $758K | 0.15% |
5,907
+2
| +0% | +$257 |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $721K | 0.14% |
13,200
| – | – |
|
69
iShares US Regional Banks ETF
IAT
$647M
| $709K | 0.14% |
15,825
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $705K | 0.14% |
12,972
+16
| +0.1% | +$870 |
|
71
Becton Dickinson
BDX
$54.3B
| $702K | 0.14% |
3,825
| – | – |
|
72
FTAI Aviation
FTAI
$15.5B
| $700K | 0.14% |
46,972
| – | – |
|
73
Bank of New York Mellon
BK
$73.8B
| $684K | 0.13% |
14,477
| – | – |
|
74
SPDR Gold Trust
GLD
$111B
| $683K | 0.13% |
5,751
-425
| -7% | -$50.5K |
|
75
American Tower
AMT
$91.9B
| $682K | 0.13% |
+5,610
| New | +$682K |
|