JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+8.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.3B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
337
New
37
Increased
140
Reduced
75
Closed
13
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$12.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.84M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.37M |
| 2 |
Estee Lauder
EL
|
$3.72M |
| 3 |
Warner Music
WMG
|
$3.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.04M |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.3% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $618K | 0.05% |
10,569
-89
| -0.8% | -$5.21K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $612K | 0.05% |
12,185
| – | – |
|
153
iShares US Financials ETF
IYF
$4.07B
| $609K | 0.05% |
+8,073
| New | +$609K |
|
154
Marriott International Class A Common Stock
MAR
$73B
| $606K | 0.05% |
4,070
+144
| +4% | +$21.4K |
|
155
Emerson Electric
EMR
$74.9B
| $600K | 0.05% |
6,247
-897
| -13% | -$86.2K |
|
156
Bank of New York Mellon
BK
$74.4B
| $595K | 0.05% |
13,078
| – | – |
|
157
Halozyme
HALO
$8.59B
| $595K | 0.05% |
10,462
| – | – |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $594K | 0.05% |
3,307
-94
| -3% | -$16.9K |
|
159
Caterpillar
CAT
$197B
| $581K | 0.04% |
2,424
+2
| +0.1% | +$479 |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $578K | 0.04% |
13,765
-1,043
| -7% | -$43.8K |
|
161
iShares MSCI EAFE ETF
EFA
$65.9B
| $575K | 0.04% |
8,761
+11
| +0.1% | +$722 |
|
162
Deere & Co
DE
$128B
| $572K | 0.04% |
1,333
+30
| +2% | +$12.9K |
|
163
Kimberly-Clark
KMB
$42.9B
| $569K | 0.04% |
4,189
-584
| -12% | -$79.3K |
|
164
Unilever
UL
$159B
| $568K | 0.04% |
11,277
+2
| +0% | +$101 |
|
165
Edwards Lifesciences
EW
$47.5B
| $560K | 0.04% |
7,512
| – | – |
|
166
3M
MMM
$82.8B
| $552K | 0.04% |
5,508
+169
| +3% | +$16.9K |
|
167
PayPal
PYPL
$65.4B
| $545K | 0.04% |
7,656
-384
| -5% | -$27.3K |
|
|
VRAY
168
DELISTED
ViewRay, Inc.
VRAY
| $542K | 0.04% |
121,000
+21,000
| +21% | +$94.1K |
|
169
Chubb
CB
$112B
| $540K | 0.04% |
2,450
+100
| +4% | +$22.1K |
|
170
Qualcomm
QCOM
$172B
| $532K | 0.04% |
4,835
-80
| -2% | -$8.8K |
|
171
Jefferies Financial Group
JEF
$13.4B
| $531K | 0.04% |
16,213
+523
| +3% | +$17.1K |
|
172
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $528K | 0.04% |
20,985
+3,300
| +19% | +$83.1K |
|
173
iShares MSCI World ETF
URTH
$5.64B
| $524K | 0.04% |
4,793
| – | – |
|
174
Boeing
BA
$174B
| $519K | 0.04% |
2,726
| – | – |
|
175
Cummins
CMI
$55.2B
| $511K | 0.04% |
2,111
+400
| +23% | +$96.9K |
|