JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.97%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$702M
AUM Growth
+$702M
(+2.2%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
219
New
11
Increased
38
Reduced
112
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 2 |
Cigna
CI
|
$3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Top Sells
| 1 |
AT&T
T
|
$748K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$689K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$597K |
| 4 |
IAC Inc
IAC
|
$545K |
| 5 |
Microsoft
MSFT
|
$528K |
Sector Composition
| 1 | Communication Services | 6.51% |
| 2 | Technology | 5% |
| 3 | Consumer Staples | 4.76% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $933K | 0.13% |
6,718
| – | – |
|
77
Ares Capital
ARCC
$15.7B
| $932K | 0.13% |
50,029
+10,261
| +26% | +$191K |
|
78
Colgate-Palmolive
CL
$67.7B
| $879K | 0.13% |
11,954
-825
| -6% | -$60.7K |
|
79
FTAI Aviation
FTAI
$15.5B
| $863K | 0.12% |
56,972
| – | – |
|
80
eBay
EBAY
$41.2B
| $856K | 0.12% |
21,969
-4
| -0% | -$156 |
|
81
Union Pacific
UNP
$132B
| $852K | 0.12% |
5,258
-7
| -0.1% | -$1.13K |
|
82
Comcast
CMCSA
$125B
| $843K | 0.12% |
18,707
-113
| -0.6% | -$5.09K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $832K | 0.12% |
3,000
-28
| -0.9% | -$7.77K |
|
84
Costco
COST
$421B
| $810K | 0.12% |
2,810
-3
| -0.1% | -$865 |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $802K | 0.11% |
12,294
+2,314
| +23% | +$151K |
|
86
American Express
AXP
$225B
| $799K | 0.11% |
6,753
-159
| -2% | -$18.8K |
|
87
Alibaba
BABA
$325B
| $780K | 0.11% |
4,666
-25
| -0.5% | -$4.18K |
|
88
iShares US Regional Banks ETF
IAT
$647M
| $737K | 0.11% |
15,825
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $731K | 0.1% |
4,582
-271
| -6% | -$43.2K |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $697K | 0.1% |
13,200
| – | – |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $673K | 0.1% |
8,330
+1,799
| +28% | +$145K |
|
92
Dropbox
DBX
$7.82B
| $668K | 0.1% |
33,118
| – | – |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $657K | 0.09% |
10,950
-1,220
| -10% | -$73.2K |
|
94
Honeywell
HON
$136B
| $656K | 0.09% |
3,878
-90
| -2% | -$15.2K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $651K | 0.09% |
12,828
-916
| -7% | -$46.5K |
|
96
Visa
V
$681B
| $643K | 0.09% |
3,741
-19
| -0.5% | -$3.27K |
|
97
Amgen
AMGN
$153B
| $643K | 0.09% |
3,323
-17
| -0.5% | -$3.29K |
|
98
Bank of New York Mellon
BK
$73.8B
| $642K | 0.09% |
14,201
-95
| -0.7% | -$4.3K |
|
99
Eli Lilly
LLY
$661B
| $635K | 0.09% |
5,674
-654
| -10% | -$73.2K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $630K | 0.09% |
1,787
| – | – |
|