JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-6.33%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$375M
AUM Growth
+$375M
(-4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
851
New
85
Increased
133
Reduced
98
Closed
85
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.38M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.87M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$429K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$321K |
| 3 |
Alibaba
BABA
|
$289K |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$230K |
| 5 |
AES
AES
|
$197K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $335K | 0.09% |
5,169
| – | – |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $332K | 0.09% |
4,395
+449
| +11% | +$33.9K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $326K | 0.09% |
2,808
+26
| +0.9% | +$3.02K |
|
104
Vanguard S&P 500 ETF
VOO
$724B
| $326K | 0.09% |
1,853
+603
| +48% | +$106K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $321K | 0.09% |
1,787
| – | – |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $320K | 0.09% |
4,109
| – | – |
|
107
Kimberly-Clark
KMB
$42.5B
| $317K | 0.08% |
2,911
-240
| -8% | -$26.1K |
|
108
Invesco Biotechnology & Genome ETF
PBE
$226M
| $315K | 0.08% |
6,890
| – | – |
|
109
Travelers Companies
TRV
$62.3B
| $312K | 0.08% |
3,136
+102
| +3% | +$10.1K |
|
110
UnitedHealth
UNH
$279B
| $301K | 0.08% |
2,594
-77
| -3% | -$8.94K |
|
111
Honeywell
HON
$136B
| $298K | 0.08% |
3,144
-41
| -1% | -$3.89K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $297K | 0.08% |
3,000
| – | – |
|
113
AbbVie
ABBV
$374B
| $295K | 0.08% |
5,429
+259
| +5% | +$14.1K |
|
114
Visa
V
$681B
| $295K | 0.08% |
4,228
-172
| -4% | -$12K |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $286K | 0.08% |
2,667
+1,440
| +117% | +$154K |
|
116
Oracle
ORCL
$628B
| $286K | 0.08% |
7,923
-425
| -5% | -$15.3K |
|
117
Baidu
BIDU
$33.1B
| $275K | 0.07% |
2,001
| – | – |
|
118
Eli Lilly
LLY
$661B
| $273K | 0.07% |
3,268
| – | – |
|
119
Starbucks
SBUX
$99.2B
| $269K | 0.07% |
4,731
-321
| -6% | -$18.3K |
|
120
Emerson Electric
EMR
$72.9B
| $267K | 0.07% |
6,056
| – | – |
|
121
Kraft Heinz
KHC
$31.9B
| $267K | 0.07% |
+3,789
| New | +$267K |
|
122
PNC Financial Services
PNC
$80.7B
| $258K | 0.07% |
2,888
| – | – |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | 0.07% |
4,243
+630
| +17% | +$37.9K |
|
124
Middleby
MIDD
$6.87B
| $252K | 0.07% |
2,400
| – | – |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $251K | 0.07% |
2,955
+355
| +14% | +$30.2K |
|