JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.4%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$390M
AUM Growth
+$390M
(-1.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
823
New
112
Increased
147
Reduced
82
Closed
58
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.19M |
| 2 |
Netflix
NFLX
|
$722K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$689K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$391K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.8M |
| 2 |
Trane Technologies
TT
|
$1.53M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.35M |
| 4 |
Allegion
ALLE
|
$484K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $362K | 0.09% |
5,896
+91
| +2% | +$5.59K |
|
102
AES
AES
$9.42B
| $358K | 0.09% |
27,000
-525
| -2% | -$6.96K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $358K | 0.09% |
11,989
+4,168
| +53% | +$124K |
|
104
AbbVie
ABBV
$374B
| $347K | 0.09% |
5,170
+593
| +13% | +$39.8K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $341K | 0.09% |
4,109
| – | – |
|
106
Emerson Electric
EMR
$72.9B
| $336K | 0.09% |
6,056
| – | – |
|
107
Oracle
ORCL
$628B
| $336K | 0.09% |
8,348
+75
| +0.9% | +$3.02K |
|
108
Kimberly-Clark
KMB
$42.5B
| $334K | 0.09% |
3,151
+435
| +16% | +$46.1K |
|
109
General Mills
GIS
$26.6B
| $326K | 0.08% |
5,858
+7
| +0.1% | +$390 |
|
110
UnitedHealth
UNH
$279B
| $326K | 0.08% |
2,671
-431
| -14% | -$52.6K |
|
111
Honeywell
HON
$136B
| $325K | 0.08% |
3,185
+500
| +19% | +$51.1K |
|
|
DBL
112
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $322K | 0.08% |
13,917
-3,000
| -18% | -$69.4K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $322K | 0.08% |
2,782
| – | – |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $321K | 0.08% |
3,773
-1,253
| -25% | -$107K |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $318K | 0.08% |
1,787
+134
| +8% | +$23.8K |
|
116
TJX Companies
TJX
$155B
| $316K | 0.08% |
4,778
| – | – |
|
117
iShares US Technology ETF
IYW
$22.9B
| $314K | 0.08% |
3,000
| – | – |
|
118
Talphera
TLPH
$11.2M
| $300K | 0.08% |
70,660
| – | – |
|
119
Visa
V
$681B
| $295K | 0.08% |
4,400
+240
| +6% | +$16.1K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $295K | 0.08% |
3,946
+363
| +10% | +$27.1K |
|
121
Travelers Companies
TRV
$62.3B
| $293K | 0.08% |
3,034
-114
| -4% | -$11K |
|
122
Schlumberger
SLB
$52.2B
| $290K | 0.07% |
3,370
-199
| -6% | -$17.1K |
|
123
PNC Financial Services
PNC
$80.7B
| $276K | 0.07% |
2,888
+299
| +12% | +$28.6K |
|
124
Eli Lilly
LLY
$661B
| $273K | 0.07% |
3,268
| – | – |
|
125
Starbucks
SBUX
$99.2B
| $271K | 0.07% |
5,052
+2,631
| +109% | +$11.3K |
|