JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-5.7%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.16B
AUM Growth
-$33.3M
(-2.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
310
New
12
Increased
136
Reduced
59
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.38M |
| 2 |
PNC Financial Services
PNC
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.41M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$708K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$560K |
| 4 |
3M
MMM
|
$473K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$447K |
Sector Composition
| 1 | Communication Services | 11.1% |
| 2 | Technology | 6.86% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $725K | 0.06% |
18,130
+2,404
| +15% | +$96.1K |
|
127
Coinbase
COIN
$78.8B
| $724K | 0.06% |
11,234
-60
| -0.5% | -$3.87K |
|
128
Honeywell
HON
$137B
| $724K | 0.06% |
4,336
+70
| +2% | +$11.7K |
|
129
Intel
INTC
$108B
| $723K | 0.06% |
28,066
+2,766
| +11% | +$71.3K |
|
130
Federal Realty Investment Trust
FRT
$8.71B
| $712K | 0.06% |
7,900
| – | – |
|
131
Oracle
ORCL
$626B
| $708K | 0.06% |
11,589
+1,700
| +17% | +$104K |
|
132
Canadian Natural Resources
CNQ
$65.2B
| $699K | 0.06% |
30,000
-630
| -2% | -$14.7K |
|
133
PayPal
PYPL
$65.4B
| $692K | 0.06% |
8,040
+47
| +0.6% | +$4.05K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $674K | 0.06% |
9,063
| – | – |
|
135
RTX Corp
RTX
$212B
| $663K | 0.06% |
8,097
+310
| +4% | +$25.4K |
|
136
Mondelez International
MDLZ
$78.8B
| $658K | 0.06% |
11,993
-1,000
| -8% | -$54.9K |
|
137
Altria Group
MO
$112B
| $650K | 0.06% |
16,088
+4,889
| +44% | +$198K |
|
138
Aflac
AFL
$58.1B
| $637K | 0.06% |
11,340
| – | – |
|
139
Philip Morris
PM
$251B
| $623K | 0.05% |
7,507
-34
| -0.5% | -$2.82K |
|
140
Edwards Lifesciences
EW
$47.5B
| $621K | 0.05% |
7,512
-15
| -0.2% | -$1.24K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $617K | 0.05% |
10,658
+1,124
| +12% | +$65.1K |
|
142
Devon Energy
DVN
$22.6B
| $605K | 0.05% |
10,063
-962
| -9% | -$57.8K |
|
143
Starbucks
SBUX
$98.9B
| $591K | 0.05% |
7,008
+586
| +9% | +$49.4K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $589K | 0.05% |
2,050
+1
| +0% | +$287 |
|
145
VanEck Semiconductor ETF
SMH
$27B
| $586K | 0.05% |
6,326
| – | – |
|
146
Dropbox
DBX
$7.94B
| $583K | 0.05% |
28,118
| – | – |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $580K | 0.05% |
3,401
-831
| -20% | -$142K |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $579K | 0.05% |
12,185
| – | – |
|
149
Aon
AON
$80.5B
| $568K | 0.05% |
2,120
| – | – |
|
150
Qualcomm
QCOM
$172B
| $555K | 0.05% |
4,915
+343
| +8% | +$38.7K |
|