JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.6%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.1B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
380
New
31
Increased
145
Reduced
94
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 3 |
Main Street Capital
MAIN
|
$6.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.26M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.32M |
Top Sells
| 1 |
Dollar General
DG
|
$804K |
| 2 |
Applied Materials
AMAT
|
$627K |
| 3 |
Bank of America
BAC
|
$626K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$577K |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$571K |
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Technology | 8.12% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $2.55M | 0.12% | 45,156 +313 | +0.7% | +$17.7K |
|
77
Blackstone
BX
$134B
| $2.55M | 0.12% | 16,634 +45 | +0.3% | +$6.89K |
|
78
PepsiCo
PEP
$204B
| $2.51M | 0.12% | 14,786 -1,192 | -7% | -$203K |
|
79
Ares Capital
ARCC
$15.8B
| $2.48M | 0.12% | 118,573 +12,500 | +12% | +$262K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.12% | 28,849 -464 | -2% | -$39.2K |
|
81
Bank of New York Mellon
BK
$74.5B
| $2.41M | 0.11% | 33,534 +2,948 | +10% | +$212K |
|
82
Novo Nordisk
NVO
$251B
| $2.41M | 0.11% | 20,213 | – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.4M | 0.11% | 12,635 +194 | +2% | +$36.8K |
|
84
Walt Disney
DIS
$213B
| $2.38M | 0.11% | 24,741 -71 | -0.3% | -$6.83K |
|
85
Walmart
WMT
$774B
| $2.37M | 0.11% | 29,351 -362 | -1% | -$29.2K |
|
86
Oracle
ORCL
$635B
| $2.34M | 0.11% | 13,739 +461 | +3% | +$78.6K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.34M | 0.11% | 22,006 +564 | +3% | +$59.9K |
|
88
Consolidated Edison
ED
$35.4B
| $2.33M | 0.11% | 22,416 -2,033 | -8% | -$212K |
|
89
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $2.32M | 0.11% | 22,890 +2,680 | +13% | +$271K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 0.11% | 19,518 +444 | +2% | +$51.9K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $2.26M | 0.11% | 14,922 -139 | -0.9% | -$21.1K |
|
92
Pfizer
PFE
$141B
| $2.25M | 0.11% | 77,645 +1,687 | +2% | +$48.8K |
|
93
Chevron
CVX
$324B
| $2.2M | 0.1% | 14,923 -98 | -0.7% | -$14.4K |
|
94
Ross Stores
ROST
$48.1B
| $2.1M | 0.1% | 13,946 | – | – |
|
95
Visa
V
$683B
| $2.08M | 0.1% | 7,562 -184 | -2% | -$50.6K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.07M | 0.1% | 22,898 +208 | +0.9% | +$18.8K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.04M | 0.1% | 21,277 +3,566 | +20% | +$341K |
|
98
Broadcom
AVGO
$1.4T
| $2.03M | 0.1% | 11,770 +10,613 | +917% | +$1.83M |
|
99
Amgen
AMGN
$155B
| $1.95M | 0.09% | 6,049 -306 | -5% | -$98.6K |
|
100
Verizon
VZ
$186B
| $1.95M | 0.09% | 43,347 +1,395 | +3% | +$62.7K |
|