JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.8%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
270
New
31
Increased
120
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.13M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.79M |
| 4 |
Match Group
MTCH
|
$4.3M |
| 5 |
Comcast
CMCSA
|
$3.69M |
Top Sells
| 1 |
Cigna
CI
|
$1.91M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$638K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Take-Two Interactive
TTWO
|
$416K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352K |
Sector Composition
| 1 | Communication Services | 15.69% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.15% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.12% |
10,073
| – | – |
|
77
Merck
MRK
$210B
| $1.4M | 0.12% |
18,124
-132
| -0.7% | -$10.2K |
|
78
Alibaba
BABA
$325B
| $1.36M | 0.12% |
6,004
-525
| -8% | -$119K |
|
|
79
Cigna
CI
$80.2B
| $1.36M | 0.12% |
5,607
-7,916
| -59% | -$1.91M |
|
80
American Tower
AMT
$91.9B
| $1.34M | 0.12% |
5,610
+34
| +0.6% | +$8.13K |
|
81
Dollar General
DG
$24.1B
| $1.27M | 0.11% |
6,279
| – | – |
|
82
Costco
COST
$421B
| $1.23M | 0.11% |
3,496
+1
| +0% | +$352 |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.23M | 0.11% |
14,944
+2,008
| +16% | +$165K |
|
84
Union Pacific
UNP
$132B
| $1.17M | 0.1% |
5,311
+86
| +2% | +$19K |
|
85
Dominion Energy
D
$50.3B
| $1.15M | 0.1% |
15,090
-458
| -3% | -$34.8K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.1% |
17,956
+1,696
| +10% | +$107K |
|
87
Chevron
CVX
$318B
| $1.09M | 0.1% |
10,416
+303
| +3% | +$31.7K |
|
88
PayPal
PYPL
$66.5B
| $1.08M | 0.09% |
4,437
-157
| -3% | -$38.1K |
|
89
Diageo
DEO
$61.1B
| $1.05M | 0.09% |
6,397
+200
| +3% | +$32.8K |
|
90
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 0.09% |
11,751
-85
| -0.7% | -$7.46K |
|
91
American Express
AXP
$225B
| $1.02M | 0.09% |
7,195
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $1.01M | 0.09% |
5,333
+720
| +16% | +$136K |
|
93
Colgate-Palmolive
CL
$67.7B
| $999K | 0.09% |
12,672
| – | – |
|
94
Baidu
BIDU
$33.1B
| $979K | 0.09% |
4,501
-500
| -10% | -$109K |
|
95
Coca-Cola
KO
$297B
| $977K | 0.09% |
18,529
-2,387
| -11% | -$126K |
|
96
Becton Dickinson
BDX
$54.3B
| $967K | 0.08% |
3,975
+55
| +1% | +$13.3K |
|
97
IBM
IBM
$227B
| $962K | 0.08% |
7,217
-1,956
| -21% | -$261K |
|
98
Blackstone
BX
$131B
| $958K | 0.08% |
12,857
+104
| +0.8% | +$7.75K |
|
|
FTCH
99
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $954K | 0.08% |
18,000
| – | – |
|
100
Walmart
WMT
$793B
| $953K | 0.08% |
7,018
+1,444
| +26% | +$196K |
|