JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.69%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
521
New
61
Increased
120
Reduced
31
Closed
27
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.54M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.26M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.69M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1M |
| 5 |
Federal Realty Investment Trust
FRT
|
$952K |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$336K |
| 2 |
Vodafone
VOD
|
$141K |
| 3 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$118K |
| 4 |
Procter & Gamble
PG
|
$118K |
| 5 |
SPDR Gold Trust
GLD
|
$99.8K |
Sector Composition
| 1 | Healthcare | 6.92% |
| 2 | Technology | 4.93% |
| 3 | Financials | 4.67% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $79.1M | 32.32% | 1,147,602 +109,433 | +11% | +$7.54M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.7M | 10.48% | 368,496 +32,492 | +10% | +$2.26M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.1M | 5.77% | 245,582 +15,957 | +7% | +$917K |
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $11.1M | 4.53% | 616,139 +25,191 | +4% | +$454K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.65M | 1.9% | 45,322 +16,521 | +57% | +$1.69M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 1.87% | 27,281 +927 | +4% | +$156K |
|
7
Apple
AAPL
$3.45T
| $4.35M | 1.78% | 9,127 +197 | +2% | +$93.9K |
|
8
Exxon Mobil
XOM
$487B
| $3.53M | 1.44% | 40,972 +1,672 | +4% | +$144K |
|
|
9
Procter & Gamble
PG
$368B
| $3.4M | 1.39% | 44,987 -1,557 | -3% | -$118K |
|
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.35M | 1.37% | 24,065 +7,192 | +43% | +$1M |
|
11
CVS Health
CVS
$92.8B
| $3.21M | 1.31% | 56,539 +201 | +0.4% | +$11.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.28% | 36,135 +2,915 | +9% | +$253K |
|
13
IBM
IBM
$227B
| $2.67M | 1.09% | 14,410 +2,026 | +16% | +$375K |
|
|
EXAM
14
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.62M | 1.07% | 100,661 -2,000 | -2% | -$52K |
|
15
GE Aerospace
GE
$292B
| $2.35M | 0.96% | 98,287 +8,593 | +10% | +$205K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.95% | 2,646 +287 | +12% | +$251K |
|
17
IAC Inc
IAC
$2.94B
| $2.19M | 0.9% | 40,118 +7,786 | +24% | +$426K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.01M | 0.82% | 13,015 +1,600 | +14% | +$247K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 0.75% | 27,536 +229 | +0.8% | +$15.2K |
|
20
SPDR S&P International Dividend ETF
DWX
$489M
| $1.72M | 0.7% | 36,917 +2,096 | +6% | +$97.8K |
|
21
Morgan Stanley
MS
$240B
| $1.68M | 0.68% | 62,158 +245 | +0.4% | +$6.6K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.53M | 0.63% | 17,496 +6,544 | +60% | +$574K |
|
23
Trane Technologies
TT
$92.5B
| $1.42M | 0.58% | 21,851 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.55% | 11,872 +550 | +5% | +$62.4K |
|
25
Cisco
CSCO
$274B
| $1.35M | 0.55% | 57,397 +5,272 | +10% | +$124K |
|