JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+5.31%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$576M
AUM Growth
+$29.7M
(+5.4%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
198
New
11
Increased
57
Reduced
58
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$784K |
| 3 |
Campbell Soup
CPB
|
$496K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$484K |
| 5 |
Alibaba
BABA
|
$362K |
Top Sells
| 1 |
IAC Inc
IAC
|
$734K |
| 2 |
Morgan Stanley
MS
|
$453K |
| 3 |
Devon Energy
DVN
|
$414K |
| 4 |
AT&T
T
|
$383K |
| 5 |
CVS Health
CVS
|
$365K |
Sector Composition
| 1 | Communication Services | 6.67% |
| 2 | Technology | 4.32% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 3.71% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $423K | 0.07% |
5,585
| – | – |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $421K | 0.07% |
7,702
+200
| +3% | +$10.9K |
|
128
Oracle
ORCL
$626B
| $417K | 0.07% |
8,823
+450
| +5% | +$21.3K |
|
129
Emerson Electric
EMR
$74.9B
| $415K | 0.07% |
5,956
-100
| -2% | -$6.97K |
|
130
Travelers Companies
TRV
$62.9B
| $410K | 0.07% |
3,023
| – | – |
|
131
PNC Financial Services
PNC
$81.7B
| $407K | 0.07% |
2,822
+525
| +23% | +$75.7K |
|
132
iShares Russell 1000 ETF
IWB
$43.5B
| $396K | 0.07% |
2,667
| – | – |
|
133
Phillips 66
PSX
$53.2B
| $383K | 0.07% |
3,785
+11
| +0.3% | +$1.11K |
|
134
AbbVie
ABBV
$376B
| $380K | 0.07% |
3,926
-100
| -2% | -$9.68K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $370K | 0.06% |
1,968
+1
| +0.1% | +$188 |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $367K | 0.06% |
4,638
+12
| +0.3% | +$950 |
|
|
137
Alibaba
BABA
$312B
| $362K | 0.06% |
+2,100
| New | +$362K |
|
138
DuPont de Nemours
DD
$32.3B
| $359K | 0.06% |
2,501
| – | – |
|
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $357K | 0.06% |
8,650
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $355K | 0.06% |
4,283
-152
| -3% | -$12.6K |
|
141
LendingClub
LC
$1.92B
| $342K | 0.06% |
16,554
+1,767
| +12% | +$36.5K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.7B
| $339K | 0.06% |
2,729
+6
| +0.2% | +$745 |
|
143
Chubb
CB
$112B
| $334K | 0.06% |
2,288
-16
| -0.7% | -$2.34K |
|
144
eBay
EBAY
$42.5B
| $334K | 0.06% |
8,840
| – | – |
|
145
Intuitive Surgical
ISRG
$163B
| $328K | 0.06% |
2,700
| – | – |
|
146
General Mills
GIS
$26.5B
| $324K | 0.06% |
5,459
-685
| -11% | -$40.7K |
|
147
Invesco Biotechnology & Genome ETF
PBE
$225M
| $317K | 0.06% |
6,730
| – | – |
|
148
iShares Gold Trust
IAU
$52B
| $313K | 0.05% |
12,500
| – | – |
|
149
Bank of America
BAC
$375B
| $309K | 0.05% |
10,475
+422
| +4% | +$12.4K |
|
150
Kraft Heinz
KHC
$31.9B
| $298K | 0.05% |
3,829
| – | – |
|