JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.07%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$631M
AUM Growth
+$631M
(-0.8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
250
New
48
Increased
130
Reduced
25
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$1.68M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.67% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $735K | 0.12% |
15,321
+2,435
| +19% | +$117K |
|
102
BCE
BCE
$22.9B
| $730K | 0.12% |
+17,475
| New | +$730K |
|
103
Genuine Parts
GPC
$19B
| $730K | 0.12% |
+7,593
| New | +$730K |
|
104
Baidu
BIDU
$33.1B
| $698K | 0.11% |
4,201
-200
| -5% | -$33.2K |
|
105
Amgen
AMGN
$153B
| $688K | 0.11% |
3,432
+111
| +3% | +$22.3K |
|
106
American Express
AXP
$225B
| $687K | 0.11% |
6,968
+375
| +6% | +$37K |
|
107
Bank of New York Mellon
BK
$73.8B
| $687K | 0.11% |
14,296
+4
| +0% | +$192 |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $687K | 0.11% |
13,743
+543
| +4% | +$27.1K |
|
109
iShares US Regional Banks ETF
IAT
$647M
| $669K | 0.11% |
15,825
| – | – |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $665K | 0.11% |
9,801
+4,216
| +75% | +$286K |
|
111
Comcast
CMCSA
$125B
| $662K | 0.1% |
18,568
+1,396
| +8% | +$49.8K |
|
112
Starwood Property Trust
STWD
$7.44B
| $659K | 0.1% |
31,728
+11,143
| +54% | +$231K |
|
113
Alibaba
BABA
$325B
| $630K | 0.1% |
4,164
+939
| +29% | +$142K |
|
114
Mondelez International
MDLZ
$79.3B
| $623K | 0.1% |
14,761
+3,682
| +33% | +$155K |
|
115
Oneok
OKE
$46.5B
| $603K | 0.1% |
+10,086
| New | +$603K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $602K | 0.1% |
+10,795
| New | +$602K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $591K | 0.09% |
4,026
+26
| +0.7% | +$3.82K |
|
118
Honeywell
HON
$136B
| $585K | 0.09% |
4,261
+805
| +23% | +$111K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $573K | 0.09% |
6,712
| – | – |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $573K | 0.09% |
1,787
| – | – |
|
121
Regions Financial
RF
$24B
| $564K | 0.09% |
38,164
+74
| +0.2% | +$1.09K |
|
122
Walmart
WMT
$793B
| $563K | 0.09% |
17,823
+3,762
| +27% | +$119K |
|
123
Visa
V
$681B
| $559K | 0.09% |
4,046
+456
| +13% | +$63K |
|
124
Johnson Controls International
JCI
$68.9B
| $555K | 0.09% |
+17,239
| New | +$555K |
|
|
AABA
125
DELISTED
Altaba Inc. Common Stock
AABA
| $541K | 0.09% |
8,600
| – | – |
|