JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+13.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$685M
AUM Growth
+$54.3M
(+8.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
242
New
13
Increased
69
Reduced
74
Closed
28
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.38M |
| 2 |
Becton Dickinson
BDX
|
$1.25M |
| 3 |
Pfizer
PFE
|
$1.16M |
| 4 |
Estee Lauder
EL
|
$1.11M |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
Sector Composition
| 1 | Communication Services | 6.87% |
| 2 | Technology | 5.27% |
| 3 | Consumer Staples | 4.8% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94B
| $285K | 0.04% |
3,172
+166
| +6% | +$14.9K |
|
177
Brown-Forman Class B
BF.B
$13.3B
| $264K | 0.04% |
5,006
| – | – |
|
178
US Bancorp
USB
$76.5B
| $262K | 0.04% |
5,433
-40
| -0.7% | -$1.93K |
|
179
Southern Company
SO
$101B
| $260K | 0.04% |
5,028
-2,000
| -28% | -$103K |
|
180
Norfolk Southern
NSC
$62.8B
| $259K | 0.04% |
1,385
-50
| -3% | -$9.35K |
|
181
Starbucks
SBUX
$98.9B
| $257K | 0.04% |
3,456
-1
| -0% | -$74 |
|
182
EOG Resources
EOG
$66.4B
| $255K | 0.04% |
2,680
-151
| -5% | -$14.4K |
|
183
Waste Management
WM
$90.6B
| $255K | 0.04% |
2,458
| – | – |
|
184
Abbott
ABT
$231B
| $251K | 0.04% |
3,144
-308
| -9% | -$24.6K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $245K | 0.04% |
2,057
| – | – |
|
186
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $244K | 0.04% |
12,030
| – | – |
|
187
LivaNova
LIVN
$3.18B
| $243K | 0.04% |
2,500
| – | – |
|
188
Charter Communications
CHTR
$35.4B
| $242K | 0.04% |
+698
| New | +$242K |
|
189
Yum! Brands
YUM
$39.9B
| $242K | 0.04% |
2,426
| – | – |
|
190
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $241K | 0.04% |
1,400
| – | – |
|
|
AGR
191
DELISTED
Avangrid, Inc.
AGR
| $241K | 0.04% |
4,796
| – | – |
|
|
BKCC
192
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $240K | 0.04% |
40,000
-44,000
| -52% | -$264K |
|
193
McCormick & Company Non-Voting
MKC
$18.8B
| $233K | 0.03% |
3,100
+220
| +8% | +$16.5K |
|
194
AMC Networks
AMCX
$319M
| $227K | 0.03% |
4,000
-1,000
| -20% | -$56.8K |
|
195
Essential Utilities
WTRG
$10.9B
| $222K | 0.03% |
6,093
| – | – |
|
196
General Dynamics
GD
$86.7B
| $217K | 0.03% |
1,281
-529
| -29% | -$89.6K |
|
197
A.O. Smith
AOS
$10.2B
| $214K | 0.03% |
+4,014
| New | +$214K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19B
| $213K | 0.03% |
4,961
-2,607
| -34% | -$112K |
|
199
Linde
LIN
$222B
| $212K | 0.03% |
+1,208
| New | +$212K |
|
200
Eaton
ETN
$136B
| $208K | 0.03% |
2,578
-525
| -17% | -$42.4K |
|