JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-0.32%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$327M
AUM Growth
+$7.64M
(+2.4%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
677
New
75
Increased
117
Reduced
38
Closed
39
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$540K |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$949K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$679K |
| 3 |
Intel
INTC
|
$333K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$178K |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$171K |
Sector Composition
| 1 | Healthcare | 6.28% |
| 2 | Technology | 5.06% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$88.6B
| $100K | 0.03% |
2,103
-450
| -18% | -$21.4K |
|
|
JCP
202
DELISTED
J.C. Penney Company, Inc.
JCP
| $100K | 0.03% |
10,000
| – | – |
|
203
Comcast
CMCSA
$125B
| $99K | 0.03% |
3,698
+1,038
| +39% | +$27.8K |
|
204
M&T Bank
MTB
$31.2B
| $98K | 0.03% |
791
| – | – |
|
205
SiriusXM
SIRI
$8.1B
| $98K | 0.03% |
2,809
-300
| -10% | -$10.5K |
|
|
JDD
206
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $95K | 0.03% |
8,173
| – | – |
|
|
EEP
207
DELISTED
Enbridge Energy Partners
EEP
| $94K | 0.03% |
+2,415
| New | +$94K |
|
208
KeyCorp
KEY
$20.8B
| $93K | 0.03% |
6,968
| – | – |
|
209
Lowe's Companies
LOW
$151B
| $93K | 0.03% |
1,750
| – | – |
|
210
Canadian National Railway
CNI
$60.3B
| $92K | 0.03% |
1,300
+500
| +63% | +$35.4K |
|
|
GGP
211
DELISTED
GGP Inc.
GGP
| $92K | 0.03% |
3,911
| – | – |
|
212
iShares Global Energy ETF
IXC
$1.8B
| $91K | 0.03% |
2,084
+26
| +1% | +$1.14K |
|
213
Target
TGT
$42.3B
| $90K | 0.03% |
1,440
| – | – |
|
|
RKT
214
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $90K | 0.03% |
1,888
+250
| +15% | +$11.9K |
|
215
Alibaba
BABA
$323B
| $89K | 0.03% |
+1,000
| New | +$89K |
|
216
Equifax
EFX
$30.8B
| $89K | 0.03% |
1,191
| – | – |
|
217
General Dynamics
GD
$86.8B
| $88K | 0.03% |
693
| – | – |
|
218
Charles Schwab
SCHW
$167B
| $88K | 0.03% |
3,000
| – | – |
|
219
Clorox
CLX
$15.5B
| $87K | 0.03% |
907
+1
| +0.1% | +$96 |
|
220
CenterPoint Energy
CNP
$24.7B
| $87K | 0.03% |
3,560
| – | – |
|
221
Abbott
ABT
$231B
| $86K | 0.03% |
2,072
+200
| +11% | +$8.3K |
|
222
Ford
F
$46.7B
| $85K | 0.03% |
5,776
+202
| +4% | +$2.97K |
|
223
SPDR Gold Trust
GLD
$112B
| $85K | 0.03% |
728
| – | – |
|
224
LyondellBasell Industries
LYB
$17.7B
| $85K | 0.03% |
778
+178
| +30% | +$19.4K |
|
225
Novartis
NVS
$251B
| $85K | 0.03% |
1,004
| – | – |
|