JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+6.8%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.14B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
270
New
31
Increased
120
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.13M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.79M |
| 4 |
Match Group
MTCH
|
$4.3M |
| 5 |
Comcast
CMCSA
|
$3.69M |
Top Sells
| 1 |
Cigna
CI
|
$1.91M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$638K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Take-Two Interactive
TTWO
|
$416K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352K |
Sector Composition
| 1 | Communication Services | 15.69% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.15% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $268K | 0.02% |
1,265
+250
| +25% | +$53K |
|
227
US Bancorp
USB
$75.9B
| $264K | 0.02% |
4,777
+190
| +4% | +$10.5K |
|
228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $263K | 0.02% |
+20,567
| New | +$263K |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $260K | 0.02% |
2,914
+44
| +2% | +$3.93K |
|
230
Essential Utilities
WTRG
$11B
| $258K | 0.02% |
5,758
| – | – |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $255K | 0.02% |
2,958
+29
| +1% | +$2.5K |
|
232
Broadcom
AVGO
$1.58T
| $251K | 0.02% |
+5,420
| New | +$251K |
|
233
Duke Energy
DUK
$93.8B
| $251K | 0.02% |
2,605
| – | – |
|
234
Southern Company
SO
$101B
| $250K | 0.02% |
4,021
| – | – |
|
235
Metropolitan Bank Holding Corp
MCB
$828M
| $245K | 0.02% |
+4,868
| New | +$245K |
|
236
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $243K | 0.02% |
3,281
| – | – |
|
237
CVS Health
CVS
$93.6B
| $240K | 0.02% |
3,192
+200
| +7% | +$15K |
|
|
AGR
238
DELISTED
Avangrid, Inc.
AGR
| $240K | 0.02% |
4,820
+3
| +0.1% | +$149 |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $236K | 0.02% |
+4,815
| New | +$236K |
|
240
Caterpillar
CAT
$198B
| $235K | 0.02% |
+1,012
| New | +$235K |
|
241
Elevance Health
ELV
$70.6B
| $223K | 0.02% |
+621
| New | +$223K |
|
242
Citigroup
C
$176B
| $221K | 0.02% |
+3,041
| New | +$221K |
|
|
RC
243
Ready Capital
RC
$705M
| $221K | 0.02% |
16,494
+4,373
| +36% | +$58.6K |
|
|
XIFR
244
XPLR Infrastructure, LP
XIFR
$976M
| $219K | 0.02% |
+3,000
| New | +$219K |
|
245
Biogen
BIIB
$20.6B
| $218K | 0.02% |
+778
| New | +$218K |
|
246
Graham Holdings Company
GHC
$4.93B
| $217K | 0.02% |
+386
| New | +$217K |
|
247
Nike
NKE
$109B
| $217K | 0.02% |
1,636
+117
| +8% | +$15.5K |
|
248
Globalstar
GSAT
$3.96B
| $216K | 0.02% |
10,643
| – | – |
|
249
Atlassian
TEAM
$45.2B
| $216K | 0.02% |
1,025
+25
| +3% | +$5.27K |
|
250
Weyerhaeuser
WY
$18.9B
| $212K | 0.02% |
+5,949
| New | +$212K |
|