JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.79%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.29B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
294
New
28
Increased
138
Reduced
55
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$19.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.17M |
| 3 |
Apollo Global Management
APO
|
$4.15M |
| 4 |
Vimeo
VMEO
|
$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.84M |
| 2 |
Ryvyl
RVYL
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$506K |
| 5 |
DexCom
DXCM
|
$363K |
Sector Composition
| 1 | Communication Services | 15.47% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.53% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.2B
| $322K | 0.03% |
3,634
+50
| +1% | +$4.43K |
|
|
DBL
227
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $321K | 0.03% |
16,000
+1,000
| +7% | +$20.1K |
|
228
Charles Schwab
SCHW
$167B
| $321K | 0.03% |
4,412
+3
| +0.1% | +$218 |
|
229
Medtronic
MDT
$119B
| $319K | 0.02% |
2,571
+85
| +3% | +$10.5K |
|
230
W.P. Carey
WPC
$14.9B
| $318K | 0.02% |
4,347
| – | – |
|
231
Broadcom
AVGO
$1.59T
| $317K | 0.02% |
6,660
+1,240
| +23% | +$59K |
|
232
Chubb
CB
$111B
| $311K | 0.02% |
1,955
-114
| -6% | -$18.1K |
|
233
Biogen
BIIB
$20.9B
| $304K | 0.02% |
878
+100
| +13% | +$34.6K |
|
234
Yum! Brands
YUM
$40.1B
| $301K | 0.02% |
2,613
-14
| -0.5% | -$1.61K |
|
235
Metropolitan Bank Holding Corp
MCB
$831M
| $293K | 0.02% |
4,868
| – | – |
|
|
MDVL
236
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $291K | 0.02% |
+475
| New | +$291K |
|
237
American Electric Power
AEP
$57.5B
| $289K | 0.02% |
3,421
| – | – |
|
238
A.O. Smith
AOS
$10.3B
| $288K | 0.02% |
4,000
| – | – |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $287K | 0.02% |
5,325
+510
| +11% | +$27.5K |
|
240
Salesforce
CRM
$238B
| $285K | 0.02% |
1,165
-100
| -8% | -$24.5K |
|
241
Globalstar
GSAT
$3.95B
| $284K | 0.02% |
10,643
| – | – |
|
242
Illumina
ILMN
$15.6B
| $284K | 0.02% |
617
+52
| +9% | +$23.9K |
|
243
Citigroup
C
$176B
| $279K | 0.02% |
3,947
+906
| +30% | +$64K |
|
244
Vanguard Utilities ETF
VPU
$7.17B
| $278K | 0.02% |
2,000
| – | – |
|
245
CVS Health
CVS
$94.1B
| $275K | 0.02% |
3,292
+100
| +3% | +$8.35K |
|
|
ACCD
246
DELISTED
Accolade, Inc. Common Stock
ACCD
| $272K | 0.02% |
+5,004
| New | +$272K |
|
247
Mastercard
MA
$526B
| $270K | 0.02% |
738
-213
| -22% | -$77.9K |
|
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $269K | 0.02% |
2,971
+13
| +0.4% | +$1.18K |
|
249
United Therapeutics
UTHR
$17.6B
| $269K | 0.02% |
+1,500
| New | +$269K |
|
250
Atlassian
TEAM
$45B
| $263K | 0.02% |
1,025
| – | – |
|