JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$407M
AUM Growth
+$407M
(+8.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
857
New
91
Increased
115
Reduced
108
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$6.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.51M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 5.16% |
| 3 | Consumer Staples | 5.13% |
| 4 | Communication Services | 4.84% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $350K | 0.09% |
4,391
-4
| -0.1% | -$319 |
|
102
General Mills
GIS
$26.6B
| $348K | 0.09% |
6,037
-36
| -0.6% | -$2.08K |
|
103
Invesco Biotechnology & Genome ETF
PBE
$226M
| $348K | 0.09% |
6,890
| – | – |
|
104
Travelers Companies
TRV
$62.3B
| $343K | 0.08% |
3,041
-95
| -3% | -$10.7K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $339K | 0.08% |
3,333
+1,657
| +99% | +$169K |
|
106
TJX Companies
TJX
$155B
| $339K | 0.08% |
9,556
| – | – |
|
107
Kimberly-Clark
KMB
$42.5B
| $336K | 0.08% |
2,639
-272
| -9% | -$34.6K |
|
108
Comcast
CMCSA
$125B
| $334K | 0.08% |
11,846
+6,618
| +127% | +$187K |
|
109
Starbucks
SBUX
$99.2B
| $334K | 0.08% |
5,564
+833
| +18% | +$50K |
|
110
Union Pacific
UNP
$132B
| $333K | 0.08% |
4,252
| – | – |
|
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $332K | 0.08% |
4,000
-109
| -3% | -$9.05K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $329K | 0.08% |
3,955
+1,000
| +34% | +$83.2K |
|
113
Visa
V
$681B
| $328K | 0.08% |
4,228
| – | – |
|
114
Honeywell
HON
$136B
| $326K | 0.08% |
3,298
| – | – |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $317K | 0.08% |
2,782
-26
| -0.9% | -$2.96K |
|
116
Oracle
ORCL
$628B
| $317K | 0.08% |
8,680
+757
| +10% | +$27.6K |
|
117
Walmart
WMT
$793B
| $317K | 0.08% |
15,507
| – | – |
|
118
UnitedHealth
UNH
$279B
| $305K | 0.07% |
2,594
| – | – |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $302K | 0.07% |
2,667
| – | – |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $302K | 0.07% |
1,626
-161
| -9% | -$29.9K |
|
121
Blackstone
BX
$131B
| $300K | 0.07% |
10,265
-656
| -6% | -$19.2K |
|
122
Enterprise Products Partners
EPD
$68.9B
| $300K | 0.07% |
11,723
-2,368
| -17% | -$60.6K |
|
123
Emerson Electric
EMR
$72.9B
| $292K | 0.07% |
6,113
+57
| +0.9% | +$2.72K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $283K | 0.07% |
5,000
-1,000
| -17% | -$56.6K |
|
125
Eli Lilly
LLY
$661B
| $275K | 0.07% |
3,268
| – | – |
|