JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+6.8%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.14B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
270
New
31
Increased
120
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.13M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.79M |
| 4 |
Match Group
MTCH
|
$4.3M |
| 5 |
Comcast
CMCSA
|
$3.69M |
Top Sells
| 1 |
Cigna
CI
|
$1.91M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$638K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Take-Two Interactive
TTWO
|
$416K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352K |
Sector Composition
| 1 | Communication Services | 15.69% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.15% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
201
Block, Inc.
XYZ
$45.7B
| $346K | 0.03% |
+1,525
| New | +$346K |
|
202
Loews
L
$20B
| $341K | 0.03% |
6,641
| – | – |
|
203
Mastercard
MA
$528B
| $339K | 0.03% |
951
+53
| +6% | +$18.9K |
|
204
RPM International
RPM
$16.2B
| $329K | 0.03% |
3,584
+84
| +2% | +$7.71K |
|
205
Chubb
CB
$111B
| $327K | 0.03% |
2,069
+114
| +6% | +$18K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $327K | 0.03% |
6,651
-34
| -0.5% | -$1.67K |
|
207
LendingClub
LC
$1.9B
| $322K | 0.03% |
19,464
+6,488
| +50% | +$107K |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $321K | 0.03% |
2,468
+411
| +20% | +$53.5K |
|
209
Accenture
ACN
$159B
| $319K | 0.03% |
1,155
+63
| +6% | +$17.4K |
|
210
Texas Instruments
TXN
$171B
| $317K | 0.03% |
+1,679
| New | +$317K |
|
211
Phillips 66
PSX
$53.2B
| $314K | 0.03% |
3,851
+223
| +6% | +$18.2K |
|
212
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $310K | 0.03% |
12,771
+42
| +0.3% | +$1.02K |
|
213
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $310K | 0.03% |
2,208
| – | – |
|
214
Target
TGT
$42.3B
| $309K | 0.03% |
1,562
+2
| +0.1% | +$396 |
|
215
W.P. Carey
WPC
$14.9B
| $301K | 0.03% |
4,347
| – | – |
|
|
DBL
216
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $296K | 0.03% |
+15,000
| New | +$296K |
|
217
Medtronic
MDT
$119B
| $294K | 0.03% |
+2,486
| New | +$294K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $291K | 0.03% |
5,455
| – | – |
|
219
American Electric Power
AEP
$57.8B
| $290K | 0.03% |
3,421
| – | – |
|
220
CSX Corp
CSX
$60.6B
| $290K | 0.03% |
+9,033
| New | +$290K |
|
221
Charles Schwab
SCHW
$167B
| $287K | 0.03% |
4,409
+164
| +4% | +$10.7K |
|
222
Yum! Brands
YUM
$40.1B
| $284K | 0.02% |
2,627
| – | – |
|
223
Vanguard Utilities ETF
VPU
$7.21B
| $281K | 0.02% |
2,000
| – | – |
|
224
Camden Property Trust
CPT
$11.9B
| $275K | 0.02% |
2,500
| – | – |
|
225
A.O. Smith
AOS
$10.3B
| $270K | 0.02% |
4,000
| – | – |
|