JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.35%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$529M
AUM Growth
+$529M
(+3.8%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
185
New
13
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$992K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$932K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$899K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$668K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$446K |
| 2 |
Travelers Companies
TRV
|
$364K |
| 3 |
Ashland
ASH
|
$276K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$253K |
| 5 |
Edwards Lifesciences
EW
|
$244K |
Sector Composition
| 1 | Communication Services | 6.53% |
| 2 | Technology | 4.36% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.16M | 0.22% |
34,583
-241
| -0.7% | -$8.1K |
|
52
Federal Realty Investment Trust
FRT
$8.63B
| $1.14M | 0.22% |
9,034
| – | – |
|
53
Chevron
CVX
$318B
| $1.11M | 0.21% |
10,612
| – | – |
|
54
Merck
MRK
$210B
| $1.07M | 0.2% |
16,610
-202
| -1% | -$13K |
|
55
Coca-Cola
KO
$297B
| $1.03M | 0.2% |
23,057
-291
| -1% | -$13.1K |
|
56
Consolidated Edison
ED
$35.3B
| $988K | 0.19% |
12,226
+2,122
| +21% | +$171K |
|
|
ACRE
57
Ares Commercial Real Estate
ACRE
$270M
| $950K | 0.18% |
72,547
| – | – |
|
58
Philip Morris
PM
$254B
| $938K | 0.18% |
7,987
| – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| $924K | 0.17% |
6,716
+110
| +2% | +$15.1K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $897K | 0.17% |
4,038
+244
| +6% | +$54.2K |
|
61
Colgate-Palmolive
CL
$67.7B
| $896K | 0.17% |
12,092
| – | – |
|
62
Boeing
BA
$176B
| $849K | 0.16% |
4,291
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $828K | 0.16% |
5,908
+1
| +0% | +$140 |
|
64
Diageo
DEO
$61.1B
| $808K | 0.15% |
6,745
-292
| -4% | -$35K |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $796K | 0.15% |
10,000
| – | – |
|
|
ETO
66
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $793K | 0.15% |
32,523
-4,462
| -12% | -$109K |
|
67
McDonald's
MCD
$226B
| $750K | 0.14% |
4,899
| – | – |
|
68
FTAI Aviation
FTAI
$15.5B
| $749K | 0.14% |
46,972
| – | – |
|
69
Intel
INTC
$105B
| $748K | 0.14% |
22,182
+1
| +0% | +$34 |
|
70
FirstEnergy
FE
$25.1B
| $748K | 0.14% |
25,667
+10,000
| +64% | +$291K |
|
71
Becton Dickinson
BDX
$54.3B
| $746K | 0.14% |
3,825
| – | – |
|
72
American Tower
AMT
$91.9B
| $742K | 0.14% |
5,610
| – | – |
|
73
Bank of New York Mellon
BK
$73.8B
| $739K | 0.14% |
14,477
| – | – |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $725K | 0.14% |
13,200
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $724K | 0.14% |
12,986
+14
| +0.1% | +$781 |
|