JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+1.47%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
460
New
457
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$68.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Technology | 5.03% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 4.61% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $130K | 0.06% |
+6,278
| New | +$130K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $128K | 0.06% |
+2,568
| New | +$128K |
|
128
Opko Health
OPK
$1.1B
| $127K | 0.06% |
+17,835
| New | +$127K |
|
129
American Electric Power
AEP
$58.1B
| $126K | 0.06% |
+2,813
| New | +$126K |
|
|
APU
130
DELISTED
AmeriGas Partners, L.P.
APU
| $126K | 0.06% |
+2,544
| New | +$126K |
|
131
iShares MBS ETF
MBB
$41.1B
| $125K | 0.06% |
+1,191
| New | +$125K |
|
132
Invesco DB Agriculture Fund
DBA
$806M
| $121K | 0.06% |
+4,850
| New | +$121K |
|
133
Abbott
ABT
$231B
| $119K | 0.06% |
+3,409
| New | +$119K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $116K | 0.05% |
+554
| New | +$116K |
|
135
Sonoco
SON
$4.49B
| $113K | 0.05% |
+3,256
| New | +$113K |
|
136
Vornado Realty Trust
VNO
$7.66B
| $111K | 0.05% |
+1,832
| New | +$111K |
|
137
Lowe's Companies
LOW
$148B
| $109K | 0.05% |
+2,670
| New | +$109K |
|
138
Essential Utilities
WTRG
$10.9B
| $109K | 0.05% |
+4,358
| New | +$109K |
|
139
Yum! Brands
YUM
$39.9B
| $107K | 0.05% |
+2,149
| New | +$107K |
|
140
American International
AIG
$45.3B
| $104K | 0.05% |
+2,317
| New | +$104K |
|
141
SiriusXM
SIRI
$7.94B
| $104K | 0.05% |
+3,109
| New | +$104K |
|
142
Eli Lilly
LLY
$666B
| $103K | 0.05% |
+2,103
| New | +$103K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $103K | 0.05% |
+1,850
| New | +$103K |
|
144
PNC Financial Services
PNC
$81.7B
| $102K | 0.05% |
+1,400
| New | +$102K |
|
145
Target
TGT
$42.1B
| $99K | 0.05% |
+1,440
| New | +$99K |
|
|
JDD
146
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $99K | 0.05% |
+8,173
| New | +$99K |
|
|
WPZ
147
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $99K | 0.05% |
+2,039
| New | +$99K |
|
148
Amgen
AMGN
$151B
| $98K | 0.05% |
+992
| New | +$98K |
|
149
Aon
AON
$80.5B
| $98K | 0.05% |
+1,522
| New | +$98K |
|
150
Netflix
NFLX
$534B
| $95K | 0.04% |
+3,150
| New | +$95K |
|