JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-6.33%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$375M
AUM Growth
-$15.5M
(-4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
851
New
85
Increased
132
Reduced
104
Closed
85
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.38M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.87M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$429K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$321K |
| 3 |
Alibaba
BABA
|
$289K |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$230K |
| 5 |
AES
AES
|
$197K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equifax
EFX
$31B
| $116K | 0.03% |
1,191
| – | – |
|
202
KeyCorp
KEY
$20.7B
| $116K | 0.03% |
8,948
+1,980
| +28% | +$25.7K |
|
203
iShares MBS ETF
MBB
$41.3B
| $116K | 0.03% |
1,056
+320
| +43% | +$35.2K |
|
204
Essential Utilities
WTRG
$11B
| $116K | 0.03% |
4,365
| – | – |
|
|
BWLD
205
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $116K | 0.03% |
600
| – | – |
|
206
AstraZeneca
AZN
$253B
| $115K | 0.03% |
3,620
-2,000
| -36% | -$63.5K |
|
207
Avista
AVA
$2.98B
| $114K | 0.03% |
3,421
| – | – |
|
208
General Dynamics
GD
$86.6B
| $113K | 0.03% |
822
+1
| +0.1% | +$137 |
|
209
Qualcomm
QCOM
$173B
| $113K | 0.03% |
2,109
+3
| +0.1% | +$161 |
|
210
Target
TGT
$42.4B
| $113K | 0.03% |
1,440
| – | – |
|
211
EOG Resources
EOG
$64.1B
| $110K | 0.03% |
1,509
+400
| +36% | +$29.2K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $107K | 0.03% |
3,449
| – | – |
|
213
Invesco Senior Loan ETF
BKLN
$6.97B
| $106K | 0.03% |
4,600
| – | – |
|
214
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $106K | 0.03% |
4,000
| – | – |
|
215
Gilead Sciences
GILD
$143B
| $106K | 0.03% |
1,082
-119
| -10% | -$11.7K |
|
216
Kinder Morgan
KMI
$58.9B
| $106K | 0.03% |
3,825
-1,612
| -30% | -$44.7K |
|
|
APU
217
DELISTED
AmeriGas Partners, L.P.
APU
| $106K | 0.03% |
2,544
| – | – |
|
218
RPM International
RPM
$16.2B
| $105K | 0.03% |
2,500
| – | – |
|
219
Occidental Petroleum
OXY
$44.9B
| $104K | 0.03% |
1,578
-166
| -10% | -$10.9K |
|
220
BioCryst Pharmaceuticals
BCRX
$1.74B
| $103K | 0.03% |
9,000
-3,000
| -25% | -$34.3K |
|
221
Chubb
CB
$110B
| $103K | 0.03% |
1,000
| – | – |
|
|
GGP
222
DELISTED
GGP Inc.
GGP
| $102K | 0.03% |
3,911
| – | – |
|
223
Accenture
ACN
$157B
| $101K | 0.03% |
1,030
| – | – |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $100K | 0.03% |
900
| – | – |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $99K | 0.03% |
1,094
-197
| -15% | -$17.8K |
|