JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+13.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$685M
AUM Growth
+$54.3M
(+8.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
242
New
13
Increased
69
Reduced
74
Closed
28
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.38M |
| 2 |
Becton Dickinson
BDX
|
$1.25M |
| 3 |
Pfizer
PFE
|
$1.16M |
| 4 |
Estee Lauder
EL
|
$1.11M |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
Sector Composition
| 1 | Communication Services | 6.87% |
| 2 | Technology | 5.27% |
| 3 | Consumer Staples | 4.8% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$282B
| $1.09M | 0.16% |
4,409
+4
| +0.1% | +$989 |
|
77
American Tower
AMT
$90.7B
| $1.09M | 0.16% |
5,509
-237
| -4% | -$46.7K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.07M | 0.16% |
5,962
| – | – |
|
79
Welltower
WELL
$112B
| $1.05M | 0.15% |
13,505
-1,105
| -8% | -$85.7K |
|
80
Coca-Cola
KO
$294B
| $1.04M | 0.15% |
22,231
-9
| -0% | -$422 |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $1.02M | 0.15% |
10,778
+150
| +1% | +$14.2K |
|
82
McDonald's
MCD
$226B
| $1.02M | 0.15% |
5,352
-1,556
| -23% | -$295K |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $997K | 0.15% |
10,000
| – | – |
|
84
FTAI Aviation
FTAI
$15.9B
| $975K | 0.14% |
66,714
| – | – |
|
85
Consolidated Edison
ED
$35.2B
| $974K | 0.14% |
11,479
+7
| +0.1% | +$594 |
|
86
BCE
BCE
$22.8B
| $961K | 0.14% |
21,655
+4,180
| +24% | +$185K |
|
87
Union Pacific
UNP
$132B
| $940K | 0.14% |
5,623
-2
| -0% | -$334 |
|
88
ConocoPhillips
COP
$120B
| $925K | 0.14% |
13,856
-15
| -0.1% | -$1K |
|
89
Colgate-Palmolive
CL
$67.2B
| $876K | 0.13% |
12,786
| – | – |
|
90
Corning
GLW
$59.7B
| $858K | 0.13% |
25,935
-198
| -0.8% | -$6.55K |
|
91
Genuine Parts
GPC
$19.6B
| $851K | 0.12% |
7,593
| – | – |
|
92
Alibaba
BABA
$312B
| $844K | 0.12% |
4,628
+464
| +11% | +$84.6K |
|
93
Johnson Controls International
JCI
$70B
| $810K | 0.12% |
21,924
+4,685
| +27% | +$173K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $807K | 0.12% |
13,620
+2,825
| +26% | +$167K |
|
95
SPDR Gold Trust
GLD
$110B
| $781K | 0.11% |
6,398
+287
| +5% | +$35K |
|
96
DexCom
DXCM
$32B
| $774K | 0.11% |
26,008
| – | – |
|
97
Comcast
CMCSA
$125B
| $768K | 0.11% |
19,204
+636
| +3% | +$25.4K |
|
98
Dollar General
DG
$23.9B
| $762K | 0.11% |
6,387
| – | – |
|
99
American Express
AXP
$230B
| $756K | 0.11% |
6,915
-53
| -0.8% | -$5.79K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $733K | 0.11% |
4,846
-671
| -12% | -$101K |
|