JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.09%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$597M
AUM Growth
+$597M
(+4.2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
203
New
11
Increased
73
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$624K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$560K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$507K |
Top Sells
| 1 |
CVS Health
CVS
|
$385K |
| 2 |
Caterpillar
CAT
|
$273K |
| 3 |
CELG
Celgene Corp
CELG
|
$243K |
| 4 |
Microsoft
MSFT
|
$235K |
| 5 |
Waste Management
WM
|
$206K |
Sector Composition
| 1 | Communication Services | 7.95% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.93% |
| 4 | Consumer Staples | 3.93% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Waste Management
WM
$91.2B
| – | – | -2,450 | Closed | -$206K |
|
202
Yum! Brands
YUM
$40.8B
| – | – | -2,413 | Closed | -$205K |
|
|
MNE
203
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| – | – | -10,000 | Closed | -$129K |
|