JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.82%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$397M
AUM Growth
+$397M
(+6.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
759
New
119
Increased
165
Reduced
66
Closed
48
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$903K |
| 4 |
AT&T
T
|
$667K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$584K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$498K |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$454K |
| 3 |
JOY
Joy Global Inc
JOY
|
$267K |
| 4 |
Talphera
TLPH
|
$251K |
| 5 |
Acacia Research
ACTG
|
$216K |
Sector Composition
| 1 | Healthcare | 6.6% |
| 2 | Technology | 6.17% |
| 3 | Financials | 4.27% |
| 4 | Communication Services | 4.07% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $119M | 29.94% | 1,518,361 +56,244 | +4% | +$4.4M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.6M | 8.97% | 442,235 +7,256 | +2% | +$584K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.6M | 5.69% | 330,574 +13,221 | +4% | +$903K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 3.85% | 114,904 +9,527 | +9% | +$1.26M |
|
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $14.2M | 3.59% | 690,479 +25,663 | +4% | +$529K |
|
6
Apple
AAPL
$3.45T
| $12.4M | 3.12% | 99,593 -115 | -0.1% | -$14.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.65M | 2.43% | 46,768 +999 | +2% | +$206K |
|
8
CVS Health
CVS
$92.8B
| $6.36M | 1.6% | 61,635 +77 | +0.1% | +$7.95K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.17M | 1.56% | 35,998 +598 | +2% | +$103K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.74M | 1.45% | 53,511 +2,264 | +4% | +$243K |
|
11
Procter & Gamble
PG
$368B
| $4.63M | 1.17% | 56,466 +2,159 | +4% | +$177K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.01M | 1.01% | 39,850 +1,677 | +4% | +$169K |
|
13
Exxon Mobil
XOM
$487B
| $3.6M | 0.91% | 42,379 +1,214 | +3% | +$103K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.21M | 0.81% | 27,828 -458 | -2% | -$52.8K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 0.79% | 5,701 +445 | +8% | +$245K |
|
16
GE Aerospace
GE
$292B
| $2.75M | 0.69% | 110,943 +879 | +0.8% | +$21.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.66% | 18,191 +815 | +5% | +$118K |
|
18
IAC Inc
IAC
$2.94B
| $2.61M | 0.66% | 38,617 | – | – |
|
|
ETO
19
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.53M | 0.64% | 102,332 +18,383 | +22% | +$455K |
|
20
IBM
IBM
$227B
| $2.46M | 0.62% | 15,319 +812 | +6% | +$130K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.26M | 0.57% | 29,011 +224 | +0.8% | +$17.5K |
|
22
Morgan Stanley
MS
$240B
| $2.07M | 0.52% | 58,041 +7 | +0% | +$250 |
|
23
Walt Disney
DIS
$213B
| $1.91M | 0.48% | 18,174 +323 | +2% | +$33.9K |
|
|
EXAM
24
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.79M | 0.45% | 42,965 -10,900 | -20% | -$454K |
|
25
Ross Stores
ROST
$48.1B
| $1.77M | 0.45% | 16,800 +35 | +0.2% | +$3.69K |
|