JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.35%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$529M
AUM Growth
+$529M
(+3.8%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
185
New
13
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$992K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$932K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$899K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$668K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$446K |
| 2 |
Travelers Companies
TRV
|
$364K |
| 3 |
Ashland
ASH
|
$276K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$253K |
| 5 |
Edwards Lifesciences
EW
|
$244K |
Sector Composition
| 1 | Communication Services | 6.53% |
| 2 | Technology | 4.36% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TST
176
DELISTED
TheStreet, Inc.
TST
| $42K | 0.01% |
51,119
+35,295
| +223% | +$29K |
|
|
NNA
177
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $36K | 0.01% |
24,640
| – | – |
|
|
YHOO
178
DELISTED
Yahoo Inc
YHOO
| – | – |
-9,600
| Closed | -$446K |
|
|
BPL
179
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-2,923
| Closed | -$200K |
|
|
180
Travelers Companies
TRV
$62.3B
| – | – |
-3,023
| Closed | -$364K |
|
181
Schlumberger
SLB
$52.2B
| – | – |
-2,679
| Closed | -$209K |
|
182
Plains All American Pipeline
PAA
$12.3B
| – | – |
-7,500
| Closed | -$237K |
|
|
183
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,599
| Closed | -$244K |
|
184
Cerus
CERS
$251M
| – | – |
-17,050
| Closed | -$76K |
|
185
Autodesk
ADSK
$67.9B
| – | – |
-2,498
| Closed | -$216K |
|