JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+3.93%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$453M
AUM Growth
+$45.7M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
852
New
76
Increased
134
Reduced
68
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.66M |
Top Sells
| 1 |
Altria Group
MO
|
$627K |
| 2 |
Amazon
AMZN
|
$472K |
| 3 |
Ross Stores
ROST
|
$289K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$277K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$260K |
Sector Composition
| 1 | Communication Services | 5.93% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $138K | 0.03% |
3,200
+844
| +36% | +$36.4K |
|
202
Equifax
EFX
$30.8B
| $136K | 0.03% |
1,191
| – | – |
|
203
Core Laboratories
CLB
$592M
| $135K | 0.03% |
1,200
| – | – |
|
204
Lowe's Companies
LOW
$151B
| $134K | 0.03% |
1,775
| – | – |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| $133K | 0.03% |
1,200
| – | – |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $131K | 0.03% |
2,816
+700
| +33% | +$32.6K |
|
|
LNKD
207
DELISTED
LinkedIn Corporation
LNKD
| $131K | 0.03% |
1,149
+410
| +55% | +$46.7K |
|
208
Bank of America
BAC
$369B
| $130K | 0.03% |
9,586
+48
| +0.5% | +$651 |
|
209
ConocoPhillips
COP
$116B
| $129K | 0.03% |
3,215
| – | – |
|
210
Norfolk Southern
NSC
$62.3B
| $129K | 0.03% |
1,552
+550
| +55% | +$45.7K |
|
211
Marsh & McLennan
MMC
$100B
| $127K | 0.03% |
2,091
| – | – |
|
212
EOG Resources
EOG
$64.4B
| $125K | 0.03% |
1,719
+200
| +13% | +$14.5K |
|
213
Lumen
LUMN
$4.87B
| $120K | 0.03% |
3,750
-20
| -0.5% | -$640 |
|
214
Accenture
ACN
$159B
| $119K | 0.03% |
1,030
| – | – |
|
215
RPM International
RPM
$16.2B
| $118K | 0.03% |
2,500
-39
| -2% | -$1.84K |
|
216
Southern Company
SO
$101B
| $118K | 0.03% |
2,272
+13
| +0.6% | +$675 |
|
217
Capital One
COF
$142B
| $116K | 0.03% |
1,677
| – | – |
|
218
iShares MBS ETF
MBB
$41.3B
| $116K | 0.03% |
1,056
| – | – |
|
|
GGP
219
DELISTED
GGP Inc.
GGP
| $116K | 0.03% |
3,911
| – | – |
|
220
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $112K | 0.02% |
4,000
| – | – |
|
|
APU
221
DELISTED
AmeriGas Partners, L.P.
APU
| $111K | 0.02% |
2,544
| – | – |
|
222
Occidental Petroleum
OXY
$45.2B
| $108K | 0.02% |
1,575
-3
| -0.2% | -$206 |
|
223
Qualcomm
QCOM
$172B
| $108K | 0.02% |
2,116
+4
| +0.2% | +$204 |
|
224
Clorox
CLX
$15.5B
| $107K | 0.02% |
850
| – | – |
|
225
Etsy
ETSY
$5.36B
| $107K | 0.02% |
12,245
+3,207
| +35% | +$28K |
|