JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
548
New
56
Increased
85
Reduced
48
Closed
35
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$892K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$743K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$697K |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$520K |
| 2 |
Charles Schwab
SCHW
|
$520K |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$312K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$216K |
| 5 |
Stifel
SF
|
$213K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.69% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.4B
| $337K | 0.12% |
4,807
| – | – |
|
77
Consolidated Edison
ED
$35B
| $326K | 0.12% |
5,901
+308
| +6% | +$17K |
|
78
Allegion
ALLE
$14.4B
| $322K | 0.12% |
+7,283
| New | +$322K |
|
79
Vodafone
VOD
$28.2B
| $315K | 0.11% |
8,006
| – | – |
|
80
RTX Corp
RTX
$210B
| $314K | 0.11% |
2,758
| – | – |
|
81
Honeywell
HON
$137B
| $305K | 0.11% |
3,333
| – | – |
|
82
Oracle
ORCL
$630B
| $297K | 0.11% |
7,772
-696
| -8% | -$26.6K |
|
|
PLL
83
DELISTED
PALL CORP
PLL
| $294K | 0.11% |
3,449
| – | – |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $289K | 0.1% |
2,221
+5
| +0.2% | +$651 |
|
85
Kimberly-Clark
KMB
$42.4B
| $287K | 0.1% |
2,752
| – | – |
|
86
Schlumberger
SLB
$52.3B
| $275K | 0.1% |
3,050
| – | – |
|
87
Mondelez International
MDLZ
$78.9B
| $271K | 0.1% |
7,674
-5,388
| -41% | -$190K |
|
88
Enterprise Products Partners
EPD
$69B
| $265K | 0.1% |
4,001
+175
| +5% | +$11.6K |
|
|
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
| $262K | 0.1% |
3,846
+1,946
| +102% | +$133K |
|
90
Blackstone
BX
$132B
| $261K | 0.09% |
8,276
+53
| +0.6% | +$1.67K |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $257K | 0.09% |
4,776
| – | – |
|
92
BP
BP
$89B
| $254K | 0.09% |
5,224
-1,098
| -17% | -$53.4K |
|
|
GAM
93
General American Investors Company
GAM
$1.4B
| $251K | 0.09% |
+7,120
| New | +$251K |
|
|
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $241K | 0.09% |
10,798
-3,763
| -26% | -$84K |
|
|
LL
95
DELISTED
LL Flooring Holdings, Inc.
LL
| $232K | 0.08% |
+2,250
| New | +$232K |
|
96
Yum! Brands
YUM
$40B
| $230K | 0.08% |
3,045
| – | – |
|
97
Core Laboratories
CLB
$553M
| $229K | 0.08% |
1,200
| – | – |
|
|
JCP
98
DELISTED
J.C. Penney Company, Inc.
JCP
| $229K | 0.08% |
25,000
| – | – |
|
99
Marriott International Class A Common Stock
MAR
$71.8B
| $227K | 0.08% |
4,597
+2,423
| +111% | +$120K |
|
100
General Mills
GIS
$26.3B
| $225K | 0.08% |
4,510
+4
| +0.1% | +$200 |
|