JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$372M
AUM Growth
+$372M
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
63.62%
Holding
730
New
93
Increased
159
Reduced
46
Closed
90
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.59M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$1.09M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$489K |
| 3 |
AT&T
T
|
$360K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$292K |
| 5 |
NNP
NUVEEN NY PERF PLUS MUNI FD
NNP
|
$209K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Technology | 6.15% |
| 3 | Financials | 4.45% |
| 4 | Consumer Staples | 3.75% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $115M | 30.98% | 1,462,117 +72,649 | +5% | +$5.72M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.3M | 9.49% | 434,979 +11,701 | +3% | +$950K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.8M | 5.87% | 317,353 +21,745 | +7% | +$1.49M |
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13.8M | 3.72% | 664,816 +11,650 | +2% | +$242K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 3.5% | 105,377 +29,066 | +38% | +$3.59M |
|
|
6
Apple
AAPL
$3.45T
| $11M | 2.96% | 99,708 +22,814 | +30% | +$2.52M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 2.53% | 45,769 +8,073 | +21% | +$1.66M |
|
8
CVS Health
CVS
$92.8B
| $5.93M | 1.59% | 61,558 +1,954 | +3% | +$188K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.65M | 1.52% | 35,400 -82 | -0.2% | -$13.1K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.43M | 1.46% | 51,247 +19,056 | +59% | +$2.02M |
|
11
Procter & Gamble
PG
$368B
| $4.95M | 1.33% | 54,307 +5,679 | +12% | +$517K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.07% | 38,173 +889 | +2% | +$93K |
|
13
Exxon Mobil
XOM
$487B
| $3.81M | 1.02% | 41,165 -1,509 | -4% | -$140K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.16M | 0.85% | 28,286 -117 | -0.4% | -$13.1K |
|
15
GE Aerospace
GE
$292B
| $2.78M | 0.75% | 110,064 +5,819 | +6% | +$147K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78M | 0.75% | 5,256 -28 | -0.5% | -$14.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.7% | 17,376 +4 | +0% | +$601 |
|
18
IAC Inc
IAC
$2.94B
| $2.35M | 0.63% | 38,617 | – | – |
|
19
IBM
IBM
$227B
| $2.33M | 0.63% | 14,507 -185 | -1% | -$29.7K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.61% | 28,787 +366 | +1% | +$29.1K |
|
21
Morgan Stanley
MS
$240B
| $2.25M | 0.61% | 58,034 -1,891 | -3% | -$73.4K |
|
|
EXAM
22
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.24M | 0.6% | 53,865 -3,000 | -5% | -$125K |
|
|
ETO
23
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.04M | 0.55% | 83,949 +12,618 | +18% | +$307K |
|
24
Walt Disney
DIS
$213B
| $1.68M | 0.45% | 17,851 +133 | +0.8% | +$12.5K |
|
25
Cisco
CSCO
$274B
| $1.58M | 0.43% | 56,897 +1,461 | +3% | +$40.6K |
|