JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$372M
AUM Growth
+$44.8M
(+14%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
730
New
93
Increased
156
Reduced
53
Closed
90
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$1.09M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$489K |
| 3 |
AT&T
T
|
$360K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$292K |
| 5 |
NNP
NUVEEN NY PERF PLUS MUNI FD
NNP
|
$209K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Technology | 6.15% |
| 3 | Financials | 4.45% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $250K | 0.07% |
2,634
+120
| +5% | +$11.4K |
|
127
Emerson Electric
EMR
$74.6B
| $250K | 0.07% |
4,056
| – | – |
|
128
General Mills
GIS
$27B
| $245K | 0.07% |
4,597
+575
| +14% | +$30.6K |
|
|
WNRL
129
DELISTED
Western Refining Logistics, LP
WNRL
| $244K | 0.07% |
+8,000
| New | +$244K |
|
130
Citigroup
C
$176B
| $242K | 0.07% |
4,476
+627
| +16% | +$33.9K |
|
131
Blackstone
BX
$133B
| $239K | 0.06% |
7,201
-306
| -4% | -$10.2K |
|
132
Middleby
MIDD
$7.32B
| $238K | 0.06% |
2,400
| – | – |
|
133
PNC Financial Services
PNC
$80.5B
| $236K | 0.06% |
2,589
| – | – |
|
134
Energy Transfer Partners
ET
$59.7B
| $230K | 0.06% |
8,016
| – | – |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $222K | 0.06% |
3,850
| – | – |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.06% |
3,305
+141
| +4% | +$9.43K |
|
137
Gannett
GCI
$629M
| $217K | 0.06% |
9,183
+8,888
| +3,013% | +$210K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.06% |
2,808
+305
| +12% | +$23.2K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $212K | 0.06% |
5,400
| – | – |
|
140
Costco
COST
$427B
| $210K | 0.06% |
1,484
+184
| +14% | +$26K |
|
141
Lumen
LUMN
$4.87B
| $203K | 0.05% |
5,122
+236
| +5% | +$9.35K |
|
142
BP
BP
$87.4B
| $201K | 0.05% |
6,359
+223
| +4% | +$7.05K |
|
143
US Bancorp
USB
$75.9B
| $201K | 0.05% |
4,472
+435
| +11% | +$19.6K |
|
144
AstraZeneca
AZN
$253B
| $199K | 0.05% |
5,646
+5,620
| +21,615% | +$198K |
|
145
Hennessy Advisors
HNNA
$94.7M
| $197K | 0.05% |
13,500
| – | – |
|
146
Starbucks
SBUX
$97.1B
| $196K | 0.05% |
4,782
+72
| +2% | +$2.95K |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $195K | 0.05% |
4,500
| – | – |
|
|
UIL
148
DELISTED
UIL HOLDINGS
UIL
| $195K | 0.05% |
4,478
| – | – |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $193K | 0.05% |
1,667
| – | – |
|
150
Plains All American Pipeline
PAA
$12.1B
| $193K | 0.05% |
3,760
| – | – |
|