JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.54%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
326
New
17
Increased
135
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.63M |
| 2 |
Apollo Global Management
APO
|
$4.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.77M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.88M |
| 2 |
Arvinas
ARVN
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.38M |
| 4 |
Warner Music
WMG
|
$1.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$670K |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 2.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $361K | 0.03% |
+1,707
| New | +$361K |
|
227
ACV Auctions
ACVA
$1.94B
| $360K | 0.03% |
26,143
| – | – |
|
228
Twilio
TWLO
$16.1B
| $360K | 0.03% |
2,739
-253
| -8% | -$33.3K |
|
229
Snap
SNAP
$12.3B
| $358K | 0.03% |
10,976
+387
| +4% | +$12.6K |
|
230
W.P. Carey
WPC
$14.6B
| $358K | 0.03% |
4,284
| – | – |
|
231
Brown-Forman Class B
BF.B
$13.3B
| $354K | 0.03% |
5,250
| – | – |
|
232
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $344K | 0.03% |
2,238
+5
| +0.2% | +$769 |
|
233
TSMC
TSM
$1.2T
| $341K | 0.03% |
3,448
| – | – |
|
234
Cummins
CMI
$54B
| $339K | 0.02% |
1,721
+10
| +0.6% | +$1.97K |
|
235
AstraZeneca
AZN
$255B
| $338K | 0.02% |
4,925
| – | – |
|
236
American Electric Power
AEP
$58.8B
| $334K | 0.02% |
3,282
| – | – |
|
237
Charles Schwab
SCHW
$175B
| $333K | 0.02% |
4,446
-45
| -1% | -$3.37K |
|
238
FedEx
FDX
$53.2B
| $331K | 0.02% |
1,628
-4
| -0.2% | -$813 |
|
239
Vanguard Utilities ETF
VPU
$7.23B
| $328K | 0.02% |
2,000
| – | – |
|
240
Blackrock
BLK
$170B
| $326K | 0.02% |
479
-3
| -0.6% | -$2.04K |
|
241
Schwab US Large- Cap ETF
SCHX
$58.8B
| $325K | 0.02% |
6,240
+3,120
| +100% | – |
|
242
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $324K | 0.02% |
10,572
+2,024
| +24% | +$62K |
|
243
Elevance Health
ELV
$72.4B
| $322K | 0.02% |
627
| – | – |
|
244
Yum! Brands
YUM
$40.1B
| $322K | 0.02% |
2,613
| – | – |
|
245
Vanguard Total Bond Market
BND
$133B
| $321K | 0.02% |
4,173
| – | – |
|
246
Alibaba
BABA
$325B
| $316K | 0.02% |
3,333
-252
| -7% | -$23.9K |
|
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $315K | 0.02% |
5,349
+1,555
| +41% | +$91.6K |
|
|
SIXG
248
Defiance Connective Technologies ETF
SIXG
$614M
| $313K | 0.02% |
8,726
+68
| +0.8% | +$2.44K |
|
249
AllianceBernstein
AB
$4.37B
| $310K | 0.02% |
7,297
+196
| +3% | +$8.33K |
|
250
Phillips 66
PSX
$52.8B
| $310K | 0.02% |
3,558
-136
| -4% | -$11.8K |
|