JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+20.48%
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
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
218
New
26
Increased
92
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.21M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.12M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.77M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.78M |
| 3 |
DexCom
DXCM
|
$1.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.85% |
| 3 | Consumer Staples | 3.7% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $954K | 0.14% |
16,227
+21
| +0.1% | +$1.24K |
|
77
Becton Dickinson
BDX
$55.3B
| $943K | 0.13% |
3,941
-255
| -6% | -$61K |
|
78
Chevron
CVX
$324B
| $934K | 0.13% |
10,469
+92
| +0.9% | +$8.21K |
|
79
Colgate-Palmolive
CL
$67.9B
| $928K | 0.13% |
12,672
| – | – |
|
80
Coca-Cola
KO
$297B
| $914K | 0.13% |
20,449
+155
| +0.8% | +$6.93K |
|
81
Union Pacific
UNP
$133B
| $882K | 0.13% |
5,218
-167
| -3% | -$28.2K |
|
82
Diageo
DEO
$62.1B
| $831K | 0.12% |
6,183
+6
| +0.1% | +$806 |
|
83
iShares US Technology ETF
IYW
$22.9B
| $803K | 0.11% |
2,978
| – | – |
|
84
Amgen
AMGN
$155B
| $801K | 0.11% |
3,396
+47
| +1% | +$11.1K |
|
85
Consolidated Edison
ED
$35.4B
| $785K | 0.11% |
10,915
+9
| +0.1% | +$647 |
|
86
Blackstone
BX
$134B
| $768K | 0.11% |
13,562
+125
| +0.9% | +$7.08K |
|
87
Eli Lilly
LLY
$657B
| $766K | 0.11% |
4,668
+100
| +2% | +$16.4K |
|
88
Comcast
CMCSA
$125B
| $761K | 0.11% |
19,529
+147
| +0.8% | +$5.73K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $757K | 0.11% |
9,102
+127
| +1% | +$10.6K |
|
90
Kimberly-Clark
KMB
$42.8B
| $744K | 0.11% |
5,261
+10
| +0.2% | +$1.41K |
|
91
Cisco
CSCO
$274B
| $738K | 0.11% |
15,825
+124
| +0.8% | +$5.78K |
|
92
Dropbox
DBX
$7.84B
| $721K | 0.1% |
33,118
| – | – |
|
93
Federal Realty Investment Trust
FRT
$8.67B
| $714K | 0.1% |
8,385
| – | – |
|
94
Automatic Data Processing
ADP
$123B
| $687K | 0.1% |
4,613
+42
| +0.9% | +$6.26K |
|
95
American Express
AXP
$231B
| $687K | 0.1% |
7,212
+654
| +10% | +$62.3K |
|
96
Walmart
WMT
$774B
| $679K | 0.1% |
5,670
+154
| +3% | +$18.4K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $675K | 0.1% |
7,248
| – | – |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $666K | 0.09% |
8,774
+2,429
| +38% | +$184K |
|
99
Bank of America Series L
BAC.PRL
$3.84B
| $652K | 0.09% |
+486
| New | +$652K |
|
100
Baidu
BIDU
$32.8B
| $636K | 0.09% |
5,301
+400
| +8% | +$48K |
|