JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+8.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$52.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
63.63%
Holding
337
New
37
Increased
140
Reduced
75
Closed
13

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$12.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.84M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$4.37M
2
EL icon
Estee Lauder
EL
$3.72M
3
WMG icon
Warner Music
WMG
$3.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
5
CTXS
Citrix Systems Inc
CTXS
$1.04M

Sector Composition

1 Communication Services 9.15%
2 Technology 6.11%
3 Financials 4.3%
4 Healthcare 3.07%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.75M 0.21%
16,000
-486
-3% -$83.6K
MCD icon
52
McDonald's
MCD
$226B
$2.73M 0.21%
10,348
+1,066
+11% +$281K
PFE icon
53
Pfizer
PFE
$141B
$2.73M 0.21%
53,204
+876
+2% +$44.9K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.72M 0.21%
54,250
-1,250
-2% -$62.7K
UNH icon
55
UnitedHealth
UNH
$279B
$2.67M 0.21%
5,038
+183
+4% +$97K
VGT icon
56
Vanguard Information Technology ETF
VGT
$99.1B
$2.66M 0.2%
8,326
-14
-0.2% -$4.47K
IAC icon
57
IAC Inc
IAC
$2.91B
$2.66M 0.2%
59,813
+840
+1% +$37.3K
DIS icon
58
Walt Disney
DIS
$211B
$2.46M 0.19%
28,263
+4,068
+17% +$353K
EPD icon
59
Enterprise Products Partners
EPD
$68.9B
$2.44M 0.19%
101,148
+2,431
+2% +$58.6K
PEP icon
60
PepsiCo
PEP
$203B
$2.42M 0.19%
13,398
-396
-3% -$71.5K
DIBS icon
61
1stdibs.com
DIBS
$99.7M
$2.41M 0.19%
474,445
– –
REGN icon
62
Regeneron Pharmaceuticals
REGN
$59.8B
$2.35M 0.18%
3,253
+14
+0.4% +$10.1K
MRK icon
63
Merck
MRK
$210B
$2.3M 0.18%
20,693
+1,720
+9% +$191K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.24M 0.17%
5,054
+1,077
+27% +$477K
ED icon
65
Consolidated Edison
ED
$35.3B
$2.12M 0.16%
22,282
-395
-2% -$37.6K
GLD icon
66
SPDR Gold Trust
GLD
$111B
$2.11M 0.16%
12,427
-142
-1% -$24.1K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$2.08M 0.16%
24,931
+139
+0.6% +$11.6K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.06M 0.16%
24,274
+4,663
+24% +$395K
MUB icon
69
iShares National Muni Bond ETF
MUB
$38.6B
$2.01M 0.15%
+19,072
New +$2.01M
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$2.01M 0.15%
11,502
+4,491
+64% +$783K
CI icon
71
Cigna
CI
$80.2B
$1.87M 0.14%
5,631
-115
-2% -$38.1K
IBM icon
72
IBM
IBM
$227B
$1.86M 0.14%
13,171
+1,003
+8% +$141K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.82M 0.14%
7,512
+3,107
+71% +$752K
VZ icon
74
Verizon
VZ
$184B
$1.77M 0.14%
44,992
+277
+0.6% +$10.9K
LLY icon
75
Eli Lilly
LLY
$661B
$1.76M 0.14%
4,818
+114
+2% +$41.7K
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