JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.07%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$631M
AUM Growth
+$631M
(-0.8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
250
New
48
Increased
130
Reduced
25
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$1.68M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.67% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.5M | 0.24% |
22,766
-5,549
| -20% | -$365K |
|
52
PepsiCo
PEP
$203B
| $1.48M | 0.23% |
13,646
+729
| +6% | +$78.9K |
|
|
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.22% |
25,455
+14,373
| +130% | +$770K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.35M | 0.21% |
54,956
+41,227
| +300% | +$1.01M |
|
55
IBM
IBM
$227B
| $1.34M | 0.21% |
11,067
+816
| +8% | +$99K |
|
56
MPLX
MPLX
$51.9B
| $1.33M | 0.21% |
40,000
| – | – |
|
57
DuPont de Nemours
DD
$31.6B
| $1.31M | 0.21% |
23,647
+18,602
| +369% | +$1.03M |
|
58
McDonald's
MCD
$226B
| $1.26M | 0.2% |
6,908
+2,009
| +41% | +$366K |
|
|
ACRE
59
Ares Commercial Real Estate
ACRE
$270M
| $1.25M | 0.2% |
87,105
+290
| +0.3% | +$4.16K |
|
60
Chubb
CB
$111B
| $1.24M | 0.2% |
9,558
+7,270
| +318% | +$942K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.23M | 0.2% |
3,017
+17
| +0.6% | +$6.95K |
|
62
Eli Lilly
LLY
$661B
| $1.22M | 0.19% |
10,502
+7,188
| +217% | +$835K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.19% |
7,574
+374
| +5% | +$60.1K |
|
64
Philip Morris
PM
$254B
| $1.19M | 0.19% |
17,149
+9,915
| +137% | +$689K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.19M | 0.19% |
19,210
+472
| +3% | +$29.1K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.19% |
10,110
+5,874
| +139% | +$688K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.18% |
4,772
+721
| +18% | +$171K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.12M | 0.18% |
7,036
+5,065
| +257% | +$806K |
|
69
Goldman Sachs
GS
$221B
| $1.11M | 0.18% |
6,297
+83
| +1% | +$14.7K |
|
70
Altria Group
MO
$112B
| $1.11M | 0.18% |
22,711
+9,671
| +74% | +$473K |
|
71
Travelers Companies
TRV
$62.3B
| $1.11M | 0.18% |
9,206
+6,183
| +205% | +$745K |
|
72
UnitedHealth
UNH
$279B
| $1.09M | 0.17% |
4,405
+485
| +12% | +$120K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.17% |
10,000
| – | – |
|
74
Rithm Capital
RITM
$6.55B
| $1.06M | 0.17% |
66,916
| – | – |
|
75
Coca-Cola
KO
$297B
| $1.05M | 0.17% |
22,240
+1,659
| +8% | +$78.5K |
|