JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$372M
AUM Growth
+$44.8M
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
730
New
93
Increased
156
Reduced
53
Closed
90
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$1.09M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$489K |
| 3 |
AT&T
T
|
$360K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$292K |
| 5 |
NNP
NUVEEN NY PERF PLUS MUNI FD
NNP
|
$209K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Technology | 6.15% |
| 3 | Financials | 4.45% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $460K | 0.12% |
+6,500
| New | +$460K |
|
77
McDonald's
MCD
$226B
| $458K | 0.12% |
4,888
+279
| +6% | +$26.1K |
|
78
Baidu
BIDU
$33.1B
| $456K | 0.12% |
+2,001
| New | +$456K |
|
79
Consolidated Edison
ED
$35.3B
| $456K | 0.12% |
6,909
+926
| +15% | +$61.1K |
|
80
3M
MMM
$81B
| $453K | 0.12% |
3,294
-135
| -4% | -$18.6K |
|
81
BlackRock New York Municipal Income Trust
BNY
$231M
| $431K | 0.12% |
30,000
| – | – |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $431K | 0.12% |
11,050
| – | – |
|
83
Boeing
BA
$176B
| $428K | 0.12% |
3,291
+160
| +5% | +$20.8K |
|
84
Amgen
AMGN
$153B
| $420K | 0.11% |
2,636
+1
| +0% | +$159 |
|
|
DBL
85
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $415K | 0.11% |
16,917
+2,000
| +13% | +$49.1K |
|
86
Automatic Data Processing
ADP
$121B
| $414K | 0.11% |
4,960
-689
| -12% | -$57.5K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $411K | 0.11% |
6,712
| – | – |
|
88
Allegion
ALLE
$14.4B
| $404K | 0.11% |
7,283
| – | – |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $400K | 0.11% |
6,570
+5,690
| +647% | +$346K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $386K | 0.1% |
3,654
+47
| +1% | +$4.97K |
|
|
JOY
91
DELISTED
Joy Global Inc
JOY
| $385K | 0.1% |
+8,275
| New | +$385K |
|
92
AES
AES
$9.42B
| $379K | 0.1% |
27,525
+27,000
| +5,143% | +$372K |
|
93
ConocoPhillips
COP
$118B
| $379K | 0.1% |
5,495
-277
| -5% | -$19.1K |
|
94
Amazon
AMZN
$2.41T
| $363K | 0.1% |
23,380
+1,280
| +6% | +$19.9K |
|
95
Aflac
AFL
$57.1B
| $357K | 0.1% |
11,680
| – | – |
|
96
Oracle
ORCL
$628B
| $353K | 0.09% |
7,860
+214
| +3% | +$9.61K |
|
97
Acacia Research
ACTG
$312M
| $349K | 0.09% |
20,600
+19,600
| +1,960% | +$332K |
|
|
PLL
98
DELISTED
PALL CORP
PLL
| $349K | 0.09% |
3,449
| – | – |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $347K | 0.09% |
6,242
+43
| +0.7% | +$2.39K |
|
|
TUES
100
DELISTED
Tuesday Morning Corp
TUES
| $347K | 0.09% |
16,000
| – | – |
|