JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.54%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$687M
AUM Growth
+$687M
(+0.24%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
225
New
11
Increased
57
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.94M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$988K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$849K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
Novartis
NVS
|
$1.1M |
| 3 |
Welltower
WELL
|
$1.05M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$1.03M |
Sector Composition
| 1 | Communication Services | 6.97% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 4.59% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $634K | 0.09% |
1,787
| – | – |
|
102
Citigroup
C
$175B
| $633K | 0.09% |
9,044
-15
| -0.2% | -$1.05K |
|
103
Bank of New York Mellon
BK
$73.8B
| $631K | 0.09% |
14,296
| – | – |
|
104
Automatic Data Processing
ADP
$121B
| $626K | 0.09% |
3,785
-4
| -0.1% | -$662 |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $623K | 0.09% |
13,744
-127
| -0.9% | -$5.76K |
|
106
Amgen
AMGN
$153B
| $615K | 0.09% |
3,340
-67
| -2% | -$12.3K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $612K | 0.09% |
3,356
| – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $606K | 0.09% |
4,765
+3
| +0.1% | +$382 |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $601K | 0.09% |
6,950
+700
| +11% | +$60.5K |
|
|
AABA
110
DELISTED
Altaba Inc. Common Stock
AABA
| $597K | 0.09% |
8,600
| – | – |
|
111
Altria Group
MO
$112B
| $596K | 0.09% |
12,580
-10,560
| -46% | -$500K |
|
112
iShares US Technology ETF
IYW
$22.9B
| $589K | 0.09% |
2,978
-22
| -0.7% | -$4.35K |
|
113
PNC Financial Services
PNC
$80.7B
| $572K | 0.08% |
4,166
+1,006
| +32% | +$138K |
|
114
Travelers Companies
TRV
$62.3B
| $569K | 0.08% |
3,805
-5,401
| -59% | -$808K |
|
115
Regions Financial
RF
$24B
| $569K | 0.08% |
38,104
-60
| -0.2% | -$896 |
|
116
Walmart
WMT
$793B
| $562K | 0.08% |
5,090
-118
| -2% | -$13K |
|
117
LendingClub
LC
$1.88B
| $562K | 0.08% |
171,478
+15,198
| +10% | +$49.8K |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $550K | 0.08% |
3,922
-4
| -0.1% | -$561 |
|
119
Oracle
ORCL
$628B
| $549K | 0.08% |
9,641
-517
| -5% | -$29.4K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $539K | 0.08% |
2,775
| – | – |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $526K | 0.08% |
6,531
+420
| +7% | +$33.8K |
|
122
RTX Corp
RTX
$212B
| $522K | 0.08% |
4,009
+19
| +0.5% | +$2.46K |
|
123
Alpha Metallurgical Resources
AMR
$1.81B
| $519K | 0.08% |
10,000
-2,000
| -17% | -$104K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $518K | 0.08% |
4,000
| – | – |
|
125
Canadian Natural Resources
CNQ
$65B
| $512K | 0.07% |
19,000
| – | – |
|