JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+16.9%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.02B
AUM Growth
+$252M
(+33%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
248
New
21
Increased
94
Reduced
45
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.3M |
| 3 |
Peloton Interactive
PTON
|
$30.4M |
| 4 |
Warner Music
WMG
|
$21.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.06M |
| 4 |
Bank of America Series L
BAC.PRL
|
$824K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$661K |
Sector Composition
| 1 | Communication Services | 14.99% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $381K | 0.04% |
3,500
+1,000
| +40% | +$109K |
|
177
FedEx
FDX
$53.7B
| $372K | 0.04% |
1,432
+102
| +8% | +$26.5K |
|
178
Norfolk Southern
NSC
$62.3B
| $372K | 0.04% |
1,567
+12
| +0.8% | +$2.85K |
|
179
Lockheed Martin
LMT
$108B
| $371K | 0.04% |
1,046
-8
| -0.8% | -$2.84K |
|
180
Vanguard Real Estate ETF
VNQ
$34.7B
| $371K | 0.04% |
4,371
-1,980
| -31% | -$168K |
|
181
iShares New York Muni Bond ETF
NYF
$906M
| $361K | 0.04% |
6,202
| – | – |
|
182
Jefferies Financial Group
JEF
$13.1B
| $359K | 0.04% |
15,272
| – | – |
|
183
TSMC
TSM
$1.26T
| $354K | 0.03% |
3,248
| – | – |
|
184
Aon
AON
$79.9B
| $350K | 0.03% |
1,656
| – | – |
|
|
ETO
185
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $336K | 0.03% |
13,294
+1,045
| +9% | +$26.4K |
|
186
Schwab US Broad Market ETF
SCHB
$36.3B
| $335K | 0.03% |
22,092
-906
| -4% | -$13.7K |
|
187
Blackrock
BLK
$170B
| $321K | 0.03% |
445
+7
| +2% | +$5.05K |
|
188
Mastercard
MA
$528B
| $321K | 0.03% |
898
+44
| +5% | +$15.7K |
|
189
iShares Silver Trust
SLV
$20.1B
| $319K | 0.03% |
+13,000
| New | +$319K |
|
190
Waste Management
WM
$88.6B
| $319K | 0.03% |
2,704
+58
| +2% | +$6.84K |
|
191
RPM International
RPM
$16.2B
| $318K | 0.03% |
3,500
| – | – |
|
192
Ashland
ASH
$2.51B
| $317K | 0.03% |
4,000
| – | – |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $316K | 0.03% |
6,685
+31
| +0.5% | +$1.47K |
|
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $315K | 0.03% |
5,829
+2,000
| +52% | +$108K |
|
195
Autodesk
ADSK
$69.5B
| $303K | 0.03% |
993
+39
| +4% | +$11.9K |
|
196
Chubb
CB
$111B
| $301K | 0.03% |
1,955
| – | – |
|
197
W.P. Carey
WPC
$14.9B
| $301K | 0.03% |
4,347
+102
| +2% | +$7.06K |
|
198
Loews
L
$20B
| $299K | 0.03% |
6,641
| – | – |
|
199
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $295K | 0.03% |
2,208
+9
| +0.4% | +$1.2K |
|
200
Accenture
ACN
$159B
| $285K | 0.03% |
1,092
-17
| -2% | -$4.44K |
|