JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.54%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$687M
AUM Growth
+$687M
(+0.24%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
225
New
11
Increased
57
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.94M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$988K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$849K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
Novartis
NVS
|
$1.1M |
| 3 |
Welltower
WELL
|
$1.05M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$1.03M |
Sector Composition
| 1 | Communication Services | 6.97% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 4.59% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.48M | 0.22% |
4,058
-1,282
| -24% | -$467K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.21% |
22,216
+3
| +0% | +$192 |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.21% |
6,882
-4,733
| -41% | -$970K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.34M | 0.2% |
48,588
+2,461
| +5% | +$67.9K |
|
|
ACRE
55
Ares Commercial Real Estate
ACRE
$270M
| $1.3M | 0.19% |
87,731
+314
| +0.4% | +$4.67K |
|
56
Goldman Sachs
GS
$221B
| $1.3M | 0.19% |
6,342
-11
| -0.2% | -$2.25K |
|
57
MPLX
MPLX
$51.9B
| $1.29M | 0.19% |
40,000
| – | – |
|
58
Intel
INTC
$105B
| $1.26M | 0.18% |
26,408
-10,109
| -28% | -$484K |
|
59
CVS Health
CVS
$93B
| $1.26M | 0.18% |
23,032
-402
| -2% | -$21.9K |
|
60
UnitedHealth
UNH
$279B
| $1.24M | 0.18% |
5,083
+674
| +15% | +$164K |
|
61
McDonald's
MCD
$226B
| $1.24M | 0.18% |
5,948
+596
| +11% | +$124K |
|
62
Diageo
DEO
$61.1B
| $1.18M | 0.17% |
6,866
-4,915
| -42% | -$847K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.17M | 0.17% |
8,921
+429
| +5% | +$56K |
|
64
American Tower
AMT
$91.9B
| $1.13M | 0.16% |
5,502
-7
| -0.1% | -$1.43K |
|
65
Coca-Cola
KO
$297B
| $1.12M | 0.16% |
21,911
-320
| -1% | -$16.3K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.11M | 0.16% |
5,966
+4
| +0.1% | +$745 |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.16% |
4,046
-734
| -15% | -$198K |
|
68
Federal Realty Investment Trust
FRT
$8.63B
| $1.08M | 0.16% |
8,385
| – | – |
|
69
Rithm Capital
RITM
$6.55B
| $1.03M | 0.15% |
66,916
| – | – |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $981K | 0.14% |
10,000
| – | – |
|
71
DexCom
DXCM
$30.9B
| $974K | 0.14% |
6,500
-2
| -0% | -$300 |
|
72
Consolidated Edison
ED
$35.3B
| $972K | 0.14% |
11,086
-393
| -3% | -$34.5K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $954K | 0.14% |
10,316
-462
| -4% | -$42.7K |
|
74
Regeneron Pharmaceuticals
REGN
$59.8B
| $948K | 0.14% |
3,028
-14
| -0.5% | -$4.38K |
|
75
Colgate-Palmolive
CL
$67.7B
| $916K | 0.13% |
12,779
-7
| -0.1% | -$502 |
|