JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-21.18%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$574M
AUM Growth
-$187M
(-25%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
219
New
9
Increased
83
Reduced
58
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 5 |
Enterprise Products Partners
EPD
|
$578K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.69M |
| 3 |
Estee Lauder
EL
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Becton Dickinson
BDX
|
$1.07M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Staples | 4.55% |
| 4 | Healthcare | 3.88% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.24M | 0.22% |
22,819
+1,550
| +7% | +$83.9K |
|
52
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.21% |
8,216
+1,498
| +22% | +$222K |
|
53
American Tower
AMT
$91.3B
| $1.21M | 0.21% |
5,564
+80
| +1% | +$17.4K |
|
54
3M
MMM
$81.4B
| $1.21M | 0.21% |
10,576
+101
| +1% | +$11.5K |
|
55
Ares Capital
ARCC
$15.7B
| $1.2M | 0.21% |
111,483
+25,000
| +29% | +$270K |
|
56
Goldman Sachs
GS
$224B
| $1.2M | 0.21% |
7,738
+360
| +5% | +$55.6K |
|
57
IBM
IBM
$231B
| $1.15M | 0.2% |
10,856
-399
| -4% | -$42.3K |
|
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.15M | 0.2% |
+19,950
| New | +$1.15M |
|
59
CVS Health
CVS
$93.1B
| $1.11M | 0.19% |
18,714
+875
| +5% | +$51.9K |
|
60
Visa
V
$682B
| $1.09M | 0.19% |
6,765
+1,974
| +41% | +$318K |
|
61
UnitedHealth
UNH
$280B
| $1.07M | 0.19% |
4,282
-514
| -11% | -$128K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.01M | 0.18% |
17,710
+8,850
| +100% | +$506K |
|
63
Alibaba
BABA
$313B
| $995K | 0.17% |
5,114
+48
| +0.9% | +$9.34K |
|
|
64
Becton Dickinson
BDX
$54.5B
| $964K | 0.17% |
4,301
-4,766
| -53% | -$1.07M |
|
65
McDonald's
MCD
$228B
| $962K | 0.17% |
5,819
-112
| -2% | -$18.5K |
|
66
Costco
COST
$425B
| $929K | 0.16% |
3,259
+450
| +16% | +$128K |
|
67
Dollar General
DG
$24B
| $918K | 0.16% |
6,079
| – | – |
|
68
Bristol-Myers Squibb
BMY
$95.5B
| $903K | 0.16% |
16,206
+60
| +0.4% | +$3.34K |
|
69
Coca-Cola
KO
$295B
| $898K | 0.16% |
20,294
-166
| -0.8% | -$7.35K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $894K | 0.16% |
5,933
+100
| +2% | +$15.1K |
|
71
Consolidated Edison
ED
$35.2B
| $851K | 0.15% |
10,906
-92
| -0.8% | -$7.18K |
|
72
Colgate-Palmolive
CL
$67.4B
| $841K | 0.15% |
12,672
+1,000
| +9% | +$66.4K |
|
73
Financial Select Sector SPDR Fund
XLF
$54B
| $797K | 0.14% |
38,271
-2,713
| -7% | -$56.5K |
|
74
Diageo
DEO
$61B
| $785K | 0.14% |
6,177
+3
| +0% | +$381 |
|
|
ACRE
75
Ares Commercial Real Estate
ACRE
$271M
| $784K | 0.14% |
112,179
+10,748
| +11% | +$75.1K |
|