JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.97%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$702M
AUM Growth
+$702M
(+2.2%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
219
New
11
Increased
38
Reduced
112
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 2 |
Cigna
CI
|
$3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Top Sells
| 1 |
AT&T
T
|
$748K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$689K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$597K |
| 4 |
IAC Inc
IAC
|
$545K |
| 5 |
Microsoft
MSFT
|
$528K |
Sector Composition
| 1 | Communication Services | 6.51% |
| 2 | Technology | 5% |
| 3 | Consumer Staples | 4.76% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.44M | 0.21% |
8,751
-686
| -7% | -$113K |
|
52
Netflix
NFLX
$521B
| $1.4M | 0.2% |
5,245
+158
| +3% | +$42.3K |
|
53
Goldman Sachs
GS
$221B
| $1.31M | 0.19% |
6,339
-3
| -0% | -$622 |
|
54
McDonald's
MCD
$226B
| $1.27M | 0.18% |
5,931
-17
| -0.3% | -$3.65K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 0.18% |
18,748
-3,468
| -16% | -$230K |
|
56
American Tower
AMT
$91.9B
| $1.21M | 0.17% |
5,484
-18
| -0.3% | -$3.98K |
|
57
Rithm Capital
RITM
$6.55B
| $1.21M | 0.17% |
76,916
+10,000
| +15% | +$157K |
|
58
Boeing
BA
$176B
| $1.2M | 0.17% |
3,146
-912
| -22% | -$347K |
|
59
DexCom
DXCM
$30.9B
| $1.16M | 0.17% |
7,800
+1,300
| +20% | +$194K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.16% |
8,982
+61
| +0.7% | +$7.86K |
|
61
Cisco
CSCO
$268B
| $1.16M | 0.16% |
23,407
-7,313
| -24% | -$361K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.14M | 0.16% |
40,873
-7,715
| -16% | -$216K |
|
63
Federal Realty Investment Trust
FRT
$8.63B
| $1.14M | 0.16% |
8,385
| – | – |
|
64
Coca-Cola
KO
$297B
| $1.13M | 0.16% |
20,656
-1,255
| -6% | -$68.4K |
|
65
CVS Health
CVS
$93B
| $1.13M | 0.16% |
17,839
-5,193
| -23% | -$327K |
|
66
MPLX
MPLX
$51.9B
| $1.12M | 0.16% |
40,000
| – | – |
|
67
Intel
INTC
$105B
| $1.1M | 0.16% |
21,269
-5,139
| -19% | -$265K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.09M | 0.15% |
5,972
+6
| +0.1% | +$1.09K |
|
69
UnitedHealth
UNH
$279B
| $1.04M | 0.15% |
4,775
-308
| -6% | -$67K |
|
70
Consolidated Edison
ED
$35.3B
| $1.04M | 0.15% |
10,991
-95
| -0.9% | -$8.97K |
|
71
Diageo
DEO
$61.1B
| $1.03M | 0.15% |
6,293
-573
| -8% | -$93.7K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.02M | 0.15% |
10,302
-14
| -0.1% | -$1.39K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $970K | 0.14% |
3,558
-488
| -12% | -$133K |
|
74
Dollar General
DG
$24.1B
| $966K | 0.14% |
6,079
-306
| -5% | -$48.6K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $965K | 0.14% |
10,000
| – | – |
|