JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.8%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
270
New
31
Increased
120
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.13M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.79M |
| 4 |
Match Group
MTCH
|
$4.3M |
| 5 |
Comcast
CMCSA
|
$3.69M |
Top Sells
| 1 |
Cigna
CI
|
$1.91M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$638K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Take-Two Interactive
TTWO
|
$416K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352K |
Sector Composition
| 1 | Communication Services | 15.69% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.15% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.25M | 0.2% |
66,167
+8,161
| +14% | +$278K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.25M | 0.2% |
6,816
+2,266
| +50% | +$748K |
|
53
Ross Stores
ROST
$49.3B
| $2.15M | 0.19% |
17,927
-1,901
| -10% | -$228K |
|
54
Ares Capital
ARCC
$15.7B
| $2.15M | 0.19% |
114,621
| – | – |
|
55
ARK Innovation ETF
ARKK
$7.43B
| $2.02M | 0.18% |
16,830
+3,025
| +22% | +$363K |
|
56
PepsiCo
PEP
$203B
| $1.95M | 0.17% |
13,801
+726
| +6% | +$103K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $1.9M | 0.17% |
4,784
-5
| -0.1% | -$1.99K |
|
58
Exxon Mobil
XOM
$477B
| $1.84M | 0.16% |
32,875
-245
| -0.7% | -$13.7K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.83M | 0.16% |
25,015
+164
| +0.7% | +$12K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.79M | 0.16% |
11,177
+1,886
| +20% | +$302K |
|
61
eBay
EBAY
$41.2B
| $1.78M | 0.16% |
29,009
| – | – |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.76M | 0.15% |
19,232
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.15% |
22,920
-140
| -0.6% | -$10.6K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.73M | 0.15% |
6,279
-53
| -0.8% | -$14.6K |
|
65
AT&T
T
$208B
| $1.71M | 0.15% |
56,612
+1,746
| +3% | +$52.8K |
|
66
3M
MMM
$81B
| $1.7M | 0.15% |
8,819
+75
| +0.9% | +$14.5K |
|
67
Consolidated Edison
ED
$35.3B
| $1.68M | 0.15% |
22,440
-740
| -3% | -$55.4K |
|
68
Pfizer
PFE
$141B
| $1.63M | 0.14% |
44,936
-709
| -2% | -$25.7K |
|
69
UnitedHealth
UNH
$279B
| $1.63M | 0.14% |
4,375
+104
| +2% | +$38.7K |
|
|
ACRE
70
Ares Commercial Real Estate
ACRE
$270M
| $1.58M | 0.14% |
115,188
+908
| +0.8% | +$12.5K |
|
71
Intel
INTC
$105B
| $1.57M | 0.14% |
24,526
+368
| +2% | +$23.6K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.14% |
6,367
-1
| -0% | -$243 |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.54M | 0.13% |
3,247
| – | – |
|
74
McDonald's
MCD
$226B
| $1.48M | 0.13% |
6,588
-492
| -7% | -$110K |
|
75
Visa
V
$681B
| $1.42M | 0.12% |
6,712
-698
| -9% | -$148K |
|