JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-12.07%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$631M
AUM Growth
-$5.06M
(-0.8%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
250
New
48
Increased
130
Reduced
25
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$1.68M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.67% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AMC Networks
AMCX
$319M
| $311K | 0.05% |
5,000
-3,000
| -38% | -$187K |
|
177
Aon
AON
$80.5B
| $310K | 0.05% |
2,108
+586
| +39% | +$86.2K |
|
178
iShares Gold Trust
IAU
$52B
| $309K | 0.05% |
12,500
| – | – |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| $308K | 0.05% |
7,568
-9
| -0.1% | -$366 |
|
180
Hercules Capital
HTGC
$3.52B
| $305K | 0.05% |
+25,000
| New | +$305K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $300K | 0.05% |
1,659
+75
| +5% | +$13.6K |
|
182
General Dynamics
GD
$86.7B
| $296K | 0.05% |
+1,810
| New | +$296K |
|
183
Motorola Solutions
MSI
$79.7B
| $296K | 0.05% |
+2,556
| New | +$296K |
|
184
Sempra
SRE
$53.6B
| $291K | 0.05% |
+5,110
| New | +$291K |
|
185
Energy Transfer Partners
ET
$60.6B
| $285K | 0.05% |
+18,948
| New | +$285K |
|
186
EOG Resources
EOG
$66.4B
| $274K | 0.04% |
+2,831
| New | +$274K |
|
187
American Electric Power
AEP
$58.1B
| $265K | 0.04% |
3,565
+15
| +0.4% | +$1.12K |
|
188
US Bancorp
USB
$76.5B
| $260K | 0.04% |
5,473
+886
| +19% | +$42.1K |
|
189
W.P. Carey
WPC
$14.7B
| $259K | 0.04% |
3,837
| – | – |
|
190
TJX Companies
TJX
$157B
| $256K | 0.04% |
5,400
+644
| +14% | +$30.5K |
|
191
Duke Energy
DUK
$94B
| $254K | 0.04% |
+3,006
| New | +$254K |
|
192
Vanguard Information Technology ETF
VGT
$99.7B
| $251K | 0.04% |
1,463
| – | – |
|
193
General Mills
GIS
$26.5B
| $245K | 0.04% |
5,871
+439
| +8% | +$18.3K |
|
|
TST
194
DELISTED
TheStreet, Inc.
TST
| $241K | 0.04% |
11,564
| – | – |
|
195
Abbott
ABT
$231B
| $239K | 0.04% |
+3,452
| New | +$239K |
|
196
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $239K | 0.04% |
+11,189
| New | +$239K |
|
197
Brown-Forman Class B
BF.B
$13.3B
| $235K | 0.04% |
5,006
+6
| +0.1% | +$282 |
|
198
Norfolk Southern
NSC
$62.8B
| $235K | 0.04% |
1,435
-31
| -2% | -$5.08K |
|
|
AGR
199
DELISTED
Avangrid, Inc.
AGR
| $235K | 0.04% |
4,796
+318
| +7% | +$15.6K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $234K | 0.04% |
2,057
| – | – |
|