JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-5.7%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
310
New
12
Increased
137
Reduced
56
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.38M |
| 2 |
PNC Financial Services
PNC
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.41M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$708K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$560K |
| 4 |
3M
MMM
|
$473K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$447K |
Sector Composition
| 1 | Communication Services | 11.1% |
| 2 | Technology | 6.86% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $2.56M | 0.22% |
8,340
| – | – |
|
52
UnitedHealth
UNH
$279B
| $2.45M | 0.21% |
4,855
+209
| +4% | +$106K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $2.35M | 0.2% |
98,717
| – | – |
|
54
Pfizer
PFE
$141B
| $2.29M | 0.2% |
52,328
+3,351
| +7% | +$147K |
|
55
Walt Disney
DIS
$211B
| $2.28M | 0.2% |
24,195
+200
| +0.8% | +$18.9K |
|
56
PepsiCo
PEP
$203B
| $2.25M | 0.19% |
13,794
-42
| -0.3% | -$6.86K |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.23M | 0.19% |
3,239
-2
| -0.1% | -$1.38K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $2.21M | 0.19% |
6,156
+425
| +7% | +$152K |
|
59
LendingClub
LC
$1.88B
| $2.17M | 0.19% |
196,684
+129,845
| +194% | +$1.43M |
|
60
McDonald's
MCD
$226B
| $2.14M | 0.19% |
9,282
+396
| +4% | +$91.4K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $2.03M | 0.18% |
44,296
-700
| -2% | -$32K |
|
62
Consolidated Edison
ED
$35.3B
| $1.95M | 0.17% |
22,677
+17
| +0.1% | +$1.46K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.17% |
24,792
+1,113
| +5% | +$87.3K |
|
64
SPDR Gold Trust
GLD
$111B
| $1.94M | 0.17% |
12,569
-110
| -0.9% | -$17K |
|
65
Arvinas
ARVN
$580M
| $1.78M | 0.15% |
40,000
+19,000
| +90% | +$846K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.71M | 0.15% |
46,791
+4,246
| +10% | +$155K |
|
67
Verizon
VZ
$184B
| $1.7M | 0.15% |
44,715
+1,515
| +4% | +$57.5K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.65M | 0.14% |
7,831
-371
| -5% | -$78.1K |
|
69
Merck
MRK
$210B
| $1.63M | 0.14% |
18,973
+1,150
| +6% | +$99K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.6M | 0.14% |
3,977
+1,736
| +77% | +$697K |
|
71
Cigna
CI
$80.2B
| $1.59M | 0.14% |
5,746
+23
| +0.4% | +$6.38K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.14% |
49,890
+374
| +0.8% | +$11.8K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.56M | 0.13% |
19,611
-4,886
| -20% | -$389K |
|
74
eBay
EBAY
$41.2B
| $1.55M | 0.13% |
42,184
+80
| +0.2% | +$2.95K |
|
75
Dollar General
DG
$24.1B
| $1.53M | 0.13% |
6,375
+52
| +0.8% | +$12.5K |
|