JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+13.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$685M
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
242
New
13
Increased
69
Reduced
73
Closed
28
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.38M |
| 2 |
Becton Dickinson
BDX
|
$1.25M |
| 3 |
Pfizer
PFE
|
$1.16M |
| 4 |
Estee Lauder
EL
|
$1.11M |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
Sector Composition
| 1 | Communication Services | 6.87% |
| 2 | Technology | 5.27% |
| 3 | Consumer Staples | 4.8% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.24% |
49,898
+1,703
| +4% | +$56K |
|
52
Netflix
NFLX
$521B
| $1.64M | 0.24% |
4,590
+3
| +0.1% | +$1.07K |
|
53
IBM
IBM
$227B
| $1.56M | 0.23% |
11,028
-39
| -0.4% | -$5.53K |
|
54
Philip Morris
PM
$254B
| $1.53M | 0.22% |
17,337
+188
| +1% | +$16.6K |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | 0.22% |
25,420
-35
| -0.1% | -$2.04K |
|
56
Eli Lilly
LLY
$661B
| $1.46M | 0.21% |
11,223
+721
| +7% | +$93.5K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.2% |
7,574
| – | – |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.2% |
22,213
+3,003
| +16% | +$182K |
|
59
Chubb
CB
$111B
| $1.33M | 0.19% |
9,519
-39
| -0.4% | -$5.46K |
|
60
Altria Group
MO
$112B
| $1.33M | 0.19% |
23,140
+429
| +2% | +$24.6K |
|
|
ACRE
61
Ares Commercial Real Estate
ACRE
$270M
| $1.33M | 0.19% |
87,417
+312
| +0.4% | +$4.74K |
|
62
MPLX
MPLX
$51.9B
| $1.32M | 0.19% |
40,000
| – | – |
|
63
DuPont de Nemours
DD
$31.6B
| $1.27M | 0.19% |
23,892
+245
| +1% | +$13K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.27M | 0.19% |
6,988
-48
| -0.7% | -$8.74K |
|
65
CVS Health
CVS
$93B
| $1.26M | 0.18% |
23,434
+668
| +3% | +$36K |
|
66
Travelers Companies
TRV
$62.3B
| $1.26M | 0.18% |
9,206
| – | – |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.18% |
10,110
| – | – |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.25M | 0.18% |
3,042
+25
| +0.8% | +$10.3K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $1.24M | 0.18% |
4,780
+8
| +0.2% | +$2.08K |
|
70
Goldman Sachs
GS
$221B
| $1.22M | 0.18% |
6,353
+56
| +0.9% | +$10.8K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 0.17% |
46,127
-8,829
| -16% | -$227K |
|
72
Federal Realty Investment Trust
FRT
$8.63B
| $1.16M | 0.17% |
8,385
| – | – |
|
73
Rithm Capital
RITM
$6.55B
| $1.13M | 0.17% |
66,916
| – | – |
|
74
Novartis
NVS
$248B
| $1.1M | 0.16% |
11,428
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.09M | 0.16% |
8,492
| – | – |
|