JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.69%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
521
New
61
Increased
120
Reduced
31
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$952K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$336K |
| 2 |
Vodafone
VOD
|
$141K |
| 3 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$118K |
| 4 |
Procter & Gamble
PG
|
$118K |
| 5 |
SPDR Gold Trust
GLD
|
$99.8K |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Technology | 4.93% |
| 3 | Financials | 4.67% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$210B
| $297K | 0.12% |
2,758
+833
| +43% | +$89.7K |
|
77
Walmart
WMT
$781B
| $293K | 0.12% |
3,968
+1,500
| +61% | +$111K |
|
|
78
Vodafone
VOD
$28.2B
| $282K | 0.12% |
8,006
-4,000
| -33% | -$141K |
|
79
Oracle
ORCL
$630B
| $281K | 0.11% |
8,468
+4
| +0% | +$133 |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $279K | 0.11% |
5,964
| – | – |
|
81
Honeywell
HON
$137B
| $277K | 0.11% |
3,333
+941
| +39% | +$78.2K |
|
82
Schlumberger
SLB
$52.3B
| $269K | 0.11% |
3,050
-367
| -11% | -$32.4K |
|
83
BP
BP
$88.9B
| $266K | 0.11% |
6,322
-125
| -2% | -$5.26K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $266K | 0.11% |
2,216
+605
| +38% | +$72.6K |
|
|
PLL
85
DELISTED
PALL CORP
PLL
| $266K | 0.11% |
3,449
| – | – |
|
86
ConocoPhillips
COP
$118B
| $264K | 0.11% |
3,805
+200
| +6% | +$13.9K |
|
87
Kimberly-Clark
KMB
$42.4B
| $259K | 0.11% |
2,752
+375
| +16% | +$35.3K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $251K | 0.1% |
4,776
-48
| -1% | -$2.52K |
|
89
Enterprise Products Partners
EPD
$69B
| $234K | 0.1% |
3,826
+1,000
| +35% | +$61.2K |
|
|
NNP
90
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $233K | 0.1% |
17,000
-1,606
| -9% | -$22K |
|
|
LIFE
91
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $232K | 0.09% |
3,094
| – | – |
|
92
Amazon
AMZN
$2.42T
| $229K | 0.09% |
732
+400
| +120% | +$125K |
|
93
Costco
COST
$418B
| $221K | 0.09% |
1,923
+250
| +15% | +$28.7K |
|
|
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
| $220K | 0.09% |
+25,000
| New | +$220K |
|
95
Yum! Brands
YUM
$40B
| $217K | 0.09% |
3,045
+1,500
| +97% | +$107K |
|
96
General Mills
GIS
$26.3B
| $216K | 0.09% |
4,506
+1,304
| +41% | +$62.5K |
|
97
Stifel
SF
$11.6B
| $213K | 0.09% |
+5,171
| New | +$213K |
|
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $212K | 0.09% |
2,000
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $211K | 0.09% |
5,175
+200
| +4% | +$8.16K |
|
100
Citigroup
C
$175B
| $207K | 0.08% |
4,259
+265
| +7% | +$12.9K |
|