JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+0.82%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$397M
AUM Growth
+$24.6M
(+6.6%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
759
New
119
Increased
164
Reduced
68
Closed
47
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$903K |
| 4 |
AT&T
T
|
$667K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$584K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$498K |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$454K |
| 3 |
JOY
Joy Global Inc
JOY
|
$267K |
| 4 |
Talphera
TLPH
|
$251K |
| 5 |
Acacia Research
ACTG
|
$216K |
Sector Composition
| 1 | Healthcare | 6.6% |
| 2 | Technology | 6.17% |
| 3 | Financials | 4.27% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $361K | 0.09% |
5,805
+310
| +6% | +$19.3K |
|
102
Oracle
ORCL
$626B
| $357K | 0.09% |
8,273
+413
| +5% | +$17.8K |
|
103
AES
AES
$9.12B
| $354K | 0.09% |
27,525
| – | – |
|
|
PLL
104
DELISTED
PALL CORP
PLL
| $346K | 0.09% |
3,449
| – | – |
|
105
Emerson Electric
EMR
$74.9B
| $343K | 0.09% |
6,056
+2,000
| +49% | +$113K |
|
106
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $342K | 0.09% |
4,109
+109
| +3% | +$9.07K |
|
107
Travelers Companies
TRV
$62.9B
| $340K | 0.09% |
3,148
+511
| +19% | +$55.2K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $339K | 0.09% |
2,782
+235
| +9% | +$28.6K |
|
109
TJX Companies
TJX
$157B
| $335K | 0.08% |
9,556
+156
| +2% | +$5.47K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $333K | 0.08% |
2,525
| – | – |
|
111
General Mills
GIS
$26.5B
| $331K | 0.08% |
5,851
+1,254
| +27% | +$70.9K |
|
112
Mondelez International
MDLZ
$78.8B
| $331K | 0.08% |
9,173
| – | – |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $328K | 0.08% |
+5,886
| New | +$328K |
|
114
iShares US Technology ETF
IYW
$23.1B
| $315K | 0.08% |
12,000
| – | – |
|
115
Vanguard Real Estate ETF
VNQ
$34.3B
| $302K | 0.08% |
3,583
| – | – |
|
116
Vanguard Energy ETF
VDE
$7.33B
| $301K | 0.08% |
2,754
+1,554
| +130% | +$170K |
|
117
Schlumberger
SLB
$53.7B
| $298K | 0.08% |
3,569
+519
| +17% | +$43.3K |
|
118
Kimberly-Clark
KMB
$42.9B
| $291K | 0.07% |
2,716
+158
| +6% | +$16.9K |
|
119
Honeywell
HON
$137B
| $280K | 0.07% |
2,816
| – | – |
|
120
Kinder Morgan
KMI
$59.4B
| $276K | 0.07% |
6,564
+148
| +2% | +$6.22K |
|
|
121
Talphera
TLPH
$10.6M
| $273K | 0.07% |
3,533
-3,250
| -48% | -$251K |
|
122
Visa
V
$681B
| $272K | 0.07% |
4,160
| – | – |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $272K | 0.07% |
2,249
+6
| +0.3% | +$726 |
|
124
AbbVie
ABBV
$376B
| $268K | 0.07% |
4,577
+5
| +0.1% | +$293 |
|
125
Enterprise Products Partners
EPD
$68.9B
| $258K | 0.07% |
7,821
| – | – |
|