JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-14.27%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.19B
AUM Growth
+$1.19B
(-12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
318
New
9
Increased
137
Reduced
50
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.63M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$722K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$945K |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Technology | 6.83% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 2.86% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $1.51M | 0.13% |
5,723
| – | – |
|
77
American Tower
AMT
$91.9B
| $1.46M | 0.12% |
5,728
+13
| +0.2% | +$3.32K |
|
78
Visa
V
$681B
| $1.46M | 0.12% |
7,417
+97
| +1% | +$19.1K |
|
79
IBM
IBM
$227B
| $1.41M | 0.12% |
9,989
+930
| +10% | +$131K |
|
80
Blackstone
BX
$131B
| $1.38M | 0.12% |
15,075
+705
| +5% | +$64.3K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.11% |
17,367
+17
| +0.1% | +$1.31K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.32M | 0.11% |
24,264
-2,728
| -10% | -$148K |
|
83
Coca-Cola
KO
$297B
| $1.29M | 0.11% |
20,535
+990
| +5% | +$62.3K |
|
|
ACRE
84
Ares Commercial Real Estate
ACRE
$270M
| $1.25M | 0.11% |
102,444
| – | – |
|
85
Ross Stores
ROST
$49.3B
| $1.25M | 0.11% |
17,828
| – | – |
|
86
Dominion Energy
D
$50.3B
| $1.23M | 0.1% |
15,397
+644
| +4% | +$51.4K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.1% |
13,460
+1,560
| +13% | +$142K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.1% |
16,182
+1,385
| +9% | +$99K |
|
89
AT&T
T
$208B
| $1.14M | 0.1% |
54,374
+2,878
| +6% | -$289K |
|
90
3M
MMM
$81B
| $1.13M | 0.1% |
8,744
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $1.12M | 0.09% |
5,398
+6
| +0.1% | +$1.25K |
|
92
Diageo
DEO
$61.1B
| $1.12M | 0.09% |
6,423
| – | – |
|
93
Union Pacific
UNP
$132B
| $1.1M | 0.09% |
5,166
-575
| -10% | -$123K |
|
94
Becton Dickinson
BDX
$54.3B
| $1.06M | 0.09% |
4,282
| – | -$26.4K |
|
95
Tesla
TSLA
$1.08T
| $1.05M | 0.09% |
1,565
+120
| +8% | +$80.8K |
|
96
American Express
AXP
$225B
| $1.05M | 0.09% |
7,557
| – | – |
|
97
AbbVie
ABBV
$374B
| $1.03M | 0.09% |
6,731
+390
| +6% | +$59.7K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.02M | 0.09% |
11,032
+162
| +1% | +$15K |
|
99
Wells Fargo
WFC
$258B
| $1M | 0.08% |
25,524
+2,580
| +11% | +$101K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $996K | 0.08% |
12,967
+5
| +0% | +$384 |
|