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 | |
|---|---|---|---|---|---|---|
|
ETO
126
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $511K | 0.07% |
21,014
+45
| +0.2% | +$1.09K |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $498K | 0.07% |
5,693
+523
| +10% | +$45.8K |
|
128
WEC Energy
WEC
$34.4B
| $483K | 0.07% |
5,799
-83
| -1% | -$6.91K |
|
129
GE Aerospace
GE
$293B
| $480K | 0.07% |
9,173
-12
| -0.1% | -$628 |
|
130
Edwards Lifesciences
EW
$47.7B
| $476K | 0.07% |
7,734
-3
| -0% | -$185 |
|
131
Emerson Electric
EMR
$72.9B
| $468K | 0.07% |
7,019
| – | – |
|
132
Phillips 66
PSX
$52.8B
| $455K | 0.07% |
4,862
+1,206
| +33% | +$113K |
|
|
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
| $453K | 0.07% |
5,000
| – | – |
|
134
Universal Electronics
UEIC
$63.5M
| $451K | 0.07% |
+11,000
| New | +$451K |
|
135
Baidu
BIDU
$33.1B
| $446K | 0.06% |
3,801
-400
| -10% | -$46.9K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $444K | 0.06% |
2,552
-4,436
| -63% | -$772K |
|
137
iShares Russell 1000 ETF
IWB
$43.1B
| $428K | 0.06% |
2,627
-125
| -5% | -$20.4K |
|
138
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $425K | 0.06% |
6,536
+350
| +6% | +$22.8K |
|
139
Intuitive Surgical
ISRG
$158B
| $425K | 0.06% |
2,430
+24
| +1% | +$4.2K |
|
140
Chubb
CB
$111B
| $420K | 0.06% |
2,853
-6,666
| -70% | -$981K |
|
141
Adobe
ADBE
$148B
| $413K | 0.06% |
1,400
+173
| +14% | +$51K |
|
142
Lockheed Martin
LMT
$105B
| $405K | 0.06% |
1,115
-41
| -4% | -$14.9K |
|
143
Starwood Property Trust
STWD
$7.44B
| $400K | 0.06% |
17,585
+1,750
| +11% | +$39.8K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $392K | 0.06% |
1,476
+1
| +0.1% | +$266 |
|
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $379K | 0.06% |
9,477
-44
| -0.5% | -$1.76K |
|
146
BP
BP
$88.8B
| $373K | 0.05% |
9,093
+1,220
| +15% | +$50K |
|
147
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $363K | 0.05% |
3,333
+166
| +5% | +$18.1K |
|
148
Invesco Biotechnology & Genome ETF
PBE
$226M
| $360K | 0.05% |
6,730
| – | – |
|
149
Abbott
ABT
$230B
| $353K | 0.05% |
4,196
+1,052
| +33% | +$88.5K |
|
150
Aon
AON
$80.6B
| $350K | 0.05% |
1,814
-276
| -13% | -$53.3K |
|