JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-21.18%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$574M
AUM Growth
-$187M
(-25%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
219
New
9
Increased
83
Reduced
58
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 5 |
Enterprise Products Partners
EPD
|
$578K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.69M |
| 3 |
Estee Lauder
EL
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Becton Dickinson
BDX
|
$1.07M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Staples | 4.55% |
| 4 | Healthcare | 3.88% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.2B
| $259K | 0.05% |
3,237
-98
| -3% | -$7.84K |
|
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $254K | 0.04% |
2,057
| – | – |
|
153
Starbucks
SBUX
$98B
| $245K | 0.04% |
3,734
+467
| +14% | +$30.6K |
|
154
Vanguard Utilities ETF
VPU
$7.24B
| $244K | 0.04% |
+2,000
| New | +$244K |
|
155
Biogen
BIIB
$20.6B
| $243K | 0.04% |
767
+10
| +1% | +$3.17K |
|
156
Waste Management
WM
$90.3B
| $243K | 0.04% |
2,620
+170
| +7% | +$15.8K |
|
157
Twilio
TWLO
$16.6B
| $241K | 0.04% |
+2,689
| New | +$241K |
|
158
DocuSign
DOCU
$16.2B
| $240K | 0.04% |
+2,600
| New | +$240K |
|
159
iShares S&P 500 Value ETF
IVE
$41.2B
| $240K | 0.04% |
2,494
-848
| -25% | -$81.6K |
|
160
Ashland
ASH
$2.51B
| $239K | 0.04% |
4,775
+775
| +19% | +$38.8K |
|
161
Essential Utilities
WTRG
$11B
| $234K | 0.04% |
5,758
| – | – |
|
162
Cummins
CMI
$55.6B
| $232K | 0.04% |
1,711
| – | – |
|
163
Loews
L
$20.2B
| $231K | 0.04% |
+6,641
| New | +$231K |
|
164
Canadian Natural Resources
CNQ
$64.2B
| $230K | 0.04% |
34,714
-4,084
| -11% | -$27.1K |
|
165
Chubb
CB
$112B
| $224K | 0.04% |
2,004
-51
| -2% | -$5.7K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $224K | 0.04% |
6,575
+1,305
| +25% | +$44.5K |
|
167
Norfolk Southern
NSC
$62.6B
| $222K | 0.04% |
1,520
+174
| +13% | +$25.4K |
|
168
Qualcomm
QCOM
$173B
| $219K | 0.04% |
3,235
+53
| +2% | +$3.59K |
|
169
Southern Company
SO
$101B
| $218K | 0.04% |
4,021
| – | – |
|
170
W.P. Carey
WPC
$14.8B
| $218K | 0.04% |
3,837
| – | – |
|
|
ETO
171
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $216K | 0.04% |
12,147
+46
| +0.4% | +$818 |
|
172
Mastercard
MA
$540B
| $213K | 0.04% |
882
+1
| +0.1% | +$241 |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $212K | 0.04% |
3,585
| – | – |
|
174
Duke Energy
DUK
$94.2B
| $211K | 0.04% |
2,605
| – | – |
|
175
Phillips 66
PSX
$53B
| $211K | 0.04% |
3,926
-851
| -18% | -$45.7K |
|