JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.97%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$702M
AUM Growth
+$702M
(+2.2%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
219
New
11
Increased
38
Reduced
112
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.69M |
| 2 |
Cigna
CI
|
$3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.58M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
Top Sells
| 1 |
AT&T
T
|
$748K |
| 2 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$689K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$597K |
| 4 |
IAC Inc
IAC
|
$545K |
| 5 |
Microsoft
MSFT
|
$528K |
Sector Composition
| 1 | Communication Services | 6.51% |
| 2 | Technology | 5% |
| 3 | Consumer Staples | 4.76% |
| 4 | Financials | 3.93% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $613K | 0.09% |
11,079
-1,029
| -8% | -$56.9K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $612K | 0.09% |
6,950
| – | – |
|
103
Aflac
AFL
$57.1B
| $611K | 0.09% |
11,680
| – | – |
|
104
Automatic Data Processing
ADP
$121B
| $610K | 0.09% |
3,782
-3
| -0.1% | -$484 |
|
105
iShares US Technology ETF
IYW
$22.9B
| $608K | 0.09% |
11,912
| – | – |
|
106
Kimberly-Clark
KMB
$42.5B
| $604K | 0.09% |
4,252
-743
| -15% | -$106K |
|
107
Regions Financial
RF
$24B
| $603K | 0.09% |
38,090
-14
| -0% | -$222 |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| $600K | 0.09% |
4,000
-31
| -0.8% | -$4.65K |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $599K | 0.09% |
6,712
| – | – |
|
110
PNC Financial Services
PNC
$80.7B
| $583K | 0.08% |
4,157
-9
| -0.2% | -$1.26K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $583K | 0.08% |
6,251
+558
| +10% | +$52K |
|
112
Walmart
WMT
$793B
| $572K | 0.08% |
14,472
-798
| -5% | -$31.5K |
|
113
Citigroup
C
$175B
| $566K | 0.08% |
8,192
-852
| -9% | -$58.9K |
|
114
Edwards Lifesciences
EW
$47.7B
| $566K | 0.08% |
7,725
-9
| -0.1% | -$659 |
|
115
WEC Energy
WEC
$34.4B
| $551K | 0.08% |
5,799
| – | – |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $536K | 0.08% |
13,875
| – | – |
|
117
Philip Morris
PM
$254B
| $534K | 0.08% |
7,039
-1,208
| -15% | -$91.6K |
|
118
RTX Corp
RTX
$212B
| $532K | 0.08% |
6,189
-181
| -3% | -$15.6K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $531K | 0.08% |
4,000
| – | – |
|
120
Canadian Natural Resources
CNQ
$65B
| $506K | 0.07% |
38,798
| – | – |
|
121
Baidu
BIDU
$33.1B
| $504K | 0.07% |
4,901
+1,100
| +29% | +$113K |
|
122
Phillips 66
PSX
$52.8B
| $488K | 0.07% |
4,768
-94
| -2% | -$9.62K |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $487K | 0.07% |
3,917
-5
| -0.1% | -$622 |
|
124
Altria Group
MO
$112B
| $482K | 0.07% |
11,776
-804
| -6% | -$32.9K |
|
125
LendingClub
LC
$1.88B
| $481K | 0.07% |
36,811
+2,515
| +7% | +$32.9K |
|