JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.9%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.02B
AUM Growth
+$1.02B
(+33%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
248
New
21
Increased
99
Reduced
43
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.3M |
| 3 |
Peloton Interactive
PTON
|
$30.4M |
| 4 |
Warner Music
WMG
|
$21.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.06M |
| 4 |
Bank of America Series L
BAC.PRL
|
$824K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$661K |
Sector Composition
| 1 | Communication Services | 14.99% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $1.8M | 0.18% |
4,789
-149
| -3% | -$55.9K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.17% |
23,060
+17,258
| +297% | -$11.4K |
|
53
ARK Innovation ETF
ARKK
$7.43B
| $1.72M | 0.17% |
13,805
+10,870
| +370% | +$1.35M |
|
54
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.71M | 0.17% |
58,006
+2,224
| +4% | +$65.6K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.7M | 0.17% |
6,332
+13
| +0.2% | +$3.48K |
|
56
Pfizer
PFE
$141B
| $1.68M | 0.16% |
45,645
+1,268
| +3% | -$41.5K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.68M | 0.16% |
24,851
+4,034
| +19% | +$272K |
|
58
Consolidated Edison
ED
$35.3B
| $1.68M | 0.16% |
23,180
+12,255
| +112% | +$886K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.66M | 0.16% |
19,232
+753
| +4% | +$64.9K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.66M | 0.16% |
9,291
-365
| -4% | -$65.1K |
|
61
Visa
V
$681B
| $1.62M | 0.16% |
7,410
+34
| +0.5% | +$7.44K |
|
62
AT&T
T
$208B
| $1.58M | 0.15% |
54,866
-8,533
| -13% | -$245K |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.57M | 0.15% |
3,247
| – | – |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.15% |
6,187
+3,123
| +102% | +$791K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.15% |
6,368
+75
| +1% | +$18.1K |
|
66
3M
MMM
$81B
| $1.53M | 0.15% |
8,744
-128
| -1% | -$22.4K |
|
67
McDonald's
MCD
$226B
| $1.52M | 0.15% |
7,080
+33
| +0.5% | +$7.08K |
|
68
Alibaba
BABA
$325B
| $1.52M | 0.15% |
6,529
+1,130
| +21% | +$263K |
|
69
UnitedHealth
UNH
$279B
| $1.5M | 0.15% |
4,271
+4
| +0.1% | +$1.4K |
|
70
Merck
MRK
$210B
| $1.49M | 0.15% |
18,256
-20
| -0.1% | -$1.64K |
|
71
eBay
EBAY
$41.2B
| $1.46M | 0.14% |
29,009
| – | – |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.39M | 0.14% |
4,550
+3,000
| +194% | +$917K |
|
73
Exxon Mobil
XOM
$477B
| $1.37M | 0.13% |
33,120
-2,970
| -8% | -$122K |
|
|
ACRE
74
Ares Commercial Real Estate
ACRE
$270M
| $1.36M | 0.13% |
114,280
-456
| -0.4% | -$5.43K |
|
75
Dollar General
DG
$24.1B
| $1.32M | 0.13% |
6,279
| – | – |
|