JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.9%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.02B
AUM Growth
+$1.02B
(+33%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
248
New
21
Increased
99
Reduced
43
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.3M |
| 3 |
Peloton Interactive
PTON
|
$30.4M |
| 4 |
Warner Music
WMG
|
$21.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.06M |
| 4 |
Bank of America Series L
BAC.PRL
|
$824K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$661K |
Sector Composition
| 1 | Communication Services | 14.99% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.32M | 0.13% |
3,495
+95
| +3% | +$35.8K |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.13% |
10,073
| – | – |
|
78
American Tower
AMT
$91.9B
| $1.25M | 0.12% |
5,576
-10
| -0.2% | -$2.25K |
|
79
Intel
INTC
$105B
| $1.2M | 0.12% |
24,158
+19
| +0.1% | +$947 |
|
80
Dominion Energy
D
$50.3B
| $1.17M | 0.11% |
+15,548
| New | +$1.17M |
|
81
IBM
IBM
$227B
| $1.16M | 0.11% |
9,173
-305
| -3% | -$38.4K |
|
|
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.15M | 0.11% |
18,000
| – | – |
|
83
Coca-Cola
KO
$297B
| $1.15M | 0.11% |
20,916
+610
| +3% | +$33.5K |
|
84
Union Pacific
UNP
$132B
| $1.09M | 0.11% |
5,225
-15
| -0.3% | -$3.12K |
|
85
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.11% |
12,672
| – | – |
|
86
Baidu
BIDU
$33.1B
| $1.08M | 0.11% |
5,001
| – | – |
|
87
PayPal
PYPL
$66.5B
| $1.08M | 0.11% |
4,594
+1,500
| +48% | +$351K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.11% |
12,936
+3,019
| +30% | +$250K |
|
89
Comcast
CMCSA
$125B
| $1.02M | 0.1% |
19,499
-65
| -0.3% | -$3.41K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $1.01M | 0.1% |
16,260
+16
| +0.1% | +$993 |
|
91
iShares US Technology ETF
IYW
$22.9B
| $1.01M | 0.1% |
11,836
+8,877
| +300% | – |
|
92
Diageo
DEO
$61.1B
| $984K | 0.1% |
6,197
+14
| +0.2% | +$2.22K |
|
93
Becton Dickinson
BDX
$54.3B
| $981K | 0.1% |
3,920
-29
| -0.7% | -$7.33K |
|
94
DexCom
DXCM
$30.9B
| $943K | 0.09% |
2,550
-500
| -16% | -$185K |
|
95
Twilio
TWLO
$16.1B
| $910K | 0.09% |
2,689
| – | – |
|
96
Honeywell
HON
$136B
| $885K | 0.09% |
4,161
+11
| +0.3% | +$2.34K |
|
97
American Express
AXP
$225B
| $870K | 0.09% |
7,195
| – | – |
|
98
Chevron
CVX
$318B
| $854K | 0.08% |
10,113
-56
| -0.6% | -$4.73K |
|
99
Cisco
CSCO
$268B
| $831K | 0.08% |
18,568
-135
| -0.7% | -$6.04K |
|
100
Blackstone
BX
$131B
| $827K | 0.08% |
12,753
-1,929
| -13% | -$125K |
|