JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
337
New
37
Increased
140
Reduced
75
Closed
13
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$12.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.84M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.37M |
| 2 |
Estee Lauder
EL
|
$3.72M |
| 3 |
Warner Music
WMG
|
$3.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.04M |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.3% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $1.75M | 0.13% |
42,184
| – | – |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.73M | 0.13% |
19,810
+151
| +0.8% | +$13.2K |
|
78
LendingClub
LC
$1.88B
| $1.73M | 0.13% |
196,684
| – | – |
|
79
Netflix
NFLX
$521B
| $1.72M | 0.13% |
5,834
+950
| +19% | +$280K |
|
80
Ross Stores
ROST
$49.3B
| $1.62M | 0.12% |
13,946
-3,882
| -22% | -$451K |
|
81
Peloton Interactive
PTON
$3.1B
| $1.61M | 0.12% |
202,719
| – | – |
|
82
Dollar General
DG
$24.1B
| $1.6M | 0.12% |
6,478
+103
| +2% | +$25.4K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.55M | 0.12% |
39,875
-6,916
| -15% | -$270K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.53M | 0.12% |
21,250
+30
| +0.1% | +$2.16K |
|
85
Visa
V
$681B
| $1.52M | 0.12% |
7,298
-123
| -2% | -$25.6K |
|
86
FTAI Aviation
FTAI
$15.5B
| $1.49M | 0.12% |
87,291
+319
| +0.4% | +$5.46K |
|
87
Costco
COST
$421B
| $1.46M | 0.11% |
3,193
+271
| +9% | +$124K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.34M | 0.1% |
8,852
+2,432
| +38% | +$369K |
|
89
Coca-Cola
KO
$297B
| $1.33M | 0.1% |
20,978
+8
| +0% | +$509 |
|
90
AT&T
T
$208B
| $1.33M | 0.1% |
72,387
+3,100
| +4% | +$57.1K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.29M | 0.1% |
42,179
-7,711
| -15% | -$235K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.1% |
14,987
-395
| -3% | -$32.6K |
|
93
American Tower
AMT
$91.9B
| $1.21M | 0.09% |
5,722
+6
| +0.1% | +$1.27K |
|
94
Amgen
AMGN
$153B
| $1.19M | 0.09% |
4,542
| – | – |
|
95
Blackstone
BX
$131B
| $1.18M | 0.09% |
15,873
+517
| +3% | +$38.4K |
|
96
Wells Fargo
WFC
$258B
| $1.15M | 0.09% |
27,830
+2,000
| +8% | +$82.6K |
|
97
Diageo
DEO
$61.1B
| $1.15M | 0.09% |
6,434
+11
| +0.2% | +$1.96K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.12M | 0.09% |
22,397
+14,723
| +192% | +$736K |
|
99
American Express
AXP
$225B
| $1.1M | 0.08% |
7,433
-216
| -3% | -$31.9K |
|
100
Union Pacific
UNP
$132B
| $1.09M | 0.08% |
5,285
+116
| +2% | +$24K |
|