JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+3.93%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$453M
AUM Growth
+$45.7M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
852
New
76
Increased
134
Reduced
68
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$5.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.66M |
Top Sells
| 1 |
Altria Group
MO
|
+$627K |
| 2 |
Amazon
AMZN
|
+$472K |
| 3 |
Ross Stores
ROST
|
+$289K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$277K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$260K |
Sector Composition
| 1 | Communication Services | 5.93% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.7B
| $106K | 0.02% |
5,765
| – | – |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $106K | 0.02% |
1,138
+42
| +4% | +$3.91K |
|
228
Ford
F
$46.5B
| $104K | 0.02% |
7,711
+1,006
| +15% | +$13.6K |
|
229
Vodafone
VOD
$28.4B
| $104K | 0.02% |
3,235
+133
| +4% | +$4.28K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $103K | 0.02% |
3,045
-404
| -12% | -$13.7K |
|
231
AstraZeneca
AZN
$253B
| $102K | 0.02% |
3,620
| – | – |
|
232
Sempra
SRE
$51.8B
| $101K | 0.02% |
1,950
-246
| -11% | -$12.7K |
|
233
Gilead Sciences
GILD
$144B
| $100K | 0.02% |
1,084
+1
| +0.1% | +$92 |
|
234
Hershey
HSY
$38B
| $100K | 0.02% |
1,090
+800
| +276% | +$73.4K |
|
235
General Dynamics
GD
$86.8B
| $99K | 0.02% |
754
+1
| +0.1% | +$131 |
|
236
Schwab US Large- Cap ETF
SCHX
$59.3B
| $98K | 0.02% |
12,000
| – | – |
|
237
Kinder Morgan
KMI
$58.8B
| $96K | 0.02% |
5,398
+1,480
| +38% | +$26.3K |
|
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $94K | 0.02% |
1,800
+300
| +20% | +$15.7K |
|
239
Omnicom Group
OMC
$15.3B
| $92K | 0.02% |
1,103
| – | – |
|
240
Weyerhaeuser
WY
$18.7B
| $90K | 0.02% |
2,918
+2,849
| +4,129% | +$87.9K |
|
241
Cerus
CERS
$249M
| $89K | 0.02% |
15,000
+4,000
| +36% | +$23.7K |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $89K | 0.02% |
2,180
+388
| +22% | +$15.8K |
|
243
O'Reilly Automotive
ORLY
$90.3B
| $89K | 0.02% |
4,890
| – | – |
|
|
BWLD
244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $89K | 0.02% |
600
| – | – |
|
245
M&T Bank
MTB
$31.1B
| $88K | 0.02% |
794
| – | – |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $88K | 0.02% |
630
| – | – |
|
247
Alibaba
BABA
$337B
| $87K | 0.02% |
1,100
| – | – |
|
248
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $86K | 0.02% |
3,000
| – | – |
|
249
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $86K | 0.02% |
2,000
| – | – |
|
250
TSMC
TSM
$1.28T
| $85K | 0.02% |
3,248
| – | – |
|