JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.07%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$631M
AUM Growth
-$5.06M
(-0.8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
250
New
48
Increased
130
Reduced
25
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$1.68M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.67% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $1.04M | 0.17% |
+14,610
| New | +$1.04M |
|
77
Federal Realty Investment Trust
FRT
$8.63B
| $1.04M | 0.16% |
8,385
| – | – |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.03M | 0.16% |
8,492
+2,609
| +44% | +$318K |
|
79
Novartis
NVS
$248B
| $1M | 0.16% |
+12,754
| New | +$1M |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $961K | 0.15% |
5,962
+422
| +8% | +$68K |
|
|
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $954K | 0.15% |
+82,500
| New | +$954K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $929K | 0.15% |
10,628
-474
| -4% | -$41.4K |
|
83
American Tower
AMT
$91.9B
| $927K | 0.15% |
5,746
+286
| +5% | +$46.1K |
|
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $926K | 0.15% |
+111,330
| New | +$926K |
|
85
ConocoPhillips
COP
$118B
| $921K | 0.15% |
+13,871
| New | +$921K |
|
86
DexCom
DXCM
$30.9B
| $917K | 0.15% |
26,008
+8
| +0% | +$282 |
|
87
Becton Dickinson
BDX
$54.3B
| $881K | 0.14% |
3,947
+5
| +0.1% | +$1.12K |
|
88
Consolidated Edison
ED
$35.3B
| $871K | 0.14% |
11,472
+11
| +0.1% | +$835 |
|
89
Union Pacific
UNP
$132B
| $862K | 0.14% |
5,625
+307
| +6% | +$47K |
|
90
FTAI Aviation
FTAI
$15.5B
| $849K | 0.13% |
66,714
| – | – |
|
91
Colgate-Palmolive
CL
$67.7B
| $794K | 0.13% |
12,786
+832
| +7% | +$51.7K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $790K | 0.13% |
12,948
+350
| +3% | +$21.4K |
|
93
Corning
GLW
$59.4B
| $785K | 0.12% |
+26,133
| New | +$785K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.12% |
+10,686
| New | +$766K |
|
95
Alpha Metallurgical Resources
AMR
$1.81B
| $765K | 0.12% |
+12,000
| New | +$765K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $750K | 0.12% |
5,517
+1,369
| +33% | +$186K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $746K | 0.12% |
11,823
+5,637
| +91% | +$356K |
|
98
SPDR Gold Trust
GLD
$111B
| $744K | 0.12% |
6,111
+360
| +6% | +$43.8K |
|
99
Dropbox
DBX
$7.82B
| $742K | 0.12% |
33,118
-2,336
| -7% | -$52.3K |
|
100
Dollar General
DG
$24.1B
| $741K | 0.12% |
6,387
+387
| +6% | +$44.9K |
|