JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$319M
AUM Growth
+$319M
(+7.2%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
625
New
32
Increased
97
Reduced
34
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.41M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.37M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$260K |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$257K |
| 3 |
IBM
IBM
|
$248K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$193K |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$146K |
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Technology | 4.8% |
| 3 | Communication Services | 4.54% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $102M | 31.89% | 1,330,025 +44,486 | +3% | +$3.41M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.7M | 9.91% | 406,187 +7,523 | +2% | +$586K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.4M | 5.75% | 276,798 +8,525 | +3% | +$565K |
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13.4M | 4.2% | 647,448 +7,171 | +1% | +$148K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.88M | 2.47% | 66,364 +3,360 | +5% | +$399K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.87M | 2.15% | 35,099 +2,194 | +7% | +$429K |
|
|
7
Apple
AAPL
$3.45T
| $6.85M | 2.14% | 73,666 +63,557 | +629% | +$5.91M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.3M | 1.66% | 33,752 +3,940 | +13% | +$619K |
|
9
CVS Health
CVS
$92.8B
| $4.48M | 1.4% | 59,455 +1,386 | +2% | +$104K |
|
10
Exxon Mobil
XOM
$487B
| $4.35M | 1.36% | 43,189 -999 | -2% | -$101K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.89M | 1.22% | 37,175 +225 | +0.6% | +$23.5K |
|
12
Procter & Gamble
PG
$368B
| $3.78M | 1.18% | 48,034 +588 | +1% | +$46.2K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.27M | 1.02% | 32,100 +5,145 | +19% | +$524K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 0.97% | 5,342 +2,665 | +100% | +$1.55M |
|
15
GE Aerospace
GE
$292B
| $2.78M | 0.87% | 105,660 +1,924 | +2% | +$50.6K |
|
16
IAC Inc
IAC
$2.94B
| $2.78M | 0.87% | 40,118 | – | – |
|
|
EXAM
17
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.72M | 0.85% | 85,861 -4,367 | -5% | -$139K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.49M | 0.78% | 28,956 +15,941 | +122% | +$1.37M |
|
|
19
IBM
IBM
$227B
| $2.48M | 0.78% | 13,695 -1,368 | -9% | -$248K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.68% | 17,272 +400 | +2% | +$50.6K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.68% | 28,203 -269 | -0.9% | -$20.7K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $2.04M | 0.64% | 49,832 +49,357 | +10,391% | +$2.02M |
|
23
Morgan Stanley
MS
$240B
| $1.93M | 0.6% | 59,577 -1,591 | -3% | -$51.4K |
|
|
ETO
24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.66M | 0.52% | 64,229 +24,720 | +63% | +$640K |
|
25
AT&T
T
$209B
| $1.52M | 0.48% | 43,025 +444 | +1% | +$15.7K |
|