JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+3.02%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.9B
AUM Growth
+$79.8M
(+4.4%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
156
Reduced
76
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Home Depot
HD
|
$609K |
| 4 |
Caesars Entertainment
CZR
|
$525K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Sector Composition
| 1 | Communication Services | 11.71% |
| 2 | Technology | 7.84% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$26.5B
| $458K | 0.02% |
1,834
| – | – |
|
227
Welltower
WELL
$111B
| $458K | 0.02% |
4,397
| – | – |
|
228
Grayscale Bitcoin Trust
GBTC
$44.4B
| $458K | 0.02% |
9,529
+4,428
| +87% | +$213K |
|
229
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $454K | 0.02% |
2,300
| – | – |
|
230
iShares Core MSCI EAFE ETF
IEFA
$150B
| $450K | 0.02% |
6,199
+98
| +2% | +$7.12K |
|
231
Maplebear
CART
$11.8B
| $450K | 0.02% |
14,000
-11,000
| -44% | -$354K |
|
232
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $450K | 0.02% |
1,441
| – | – |
|
233
Target
TGT
$42.2B
| $449K | 0.02% |
3,030
+47
| +2% | +$6.96K |
|
234
Airbnb
ABNB
$76.3B
| $441K | 0.02% |
2,911
-75
| -3% | -$11.4K |
|
235
Accenture
ACN
$159B
| $438K | 0.02% |
1,442
+6
| +0.4% | +$1.82K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $437K | 0.02% |
1,666
-5
| -0.3% | -$1.31K |
|
237
Invesco Biotechnology & Genome ETF
PBE
$226M
| $436K | 0.02% |
6,730
| – | – |
|
238
Charles Schwab
SCHW
$168B
| $429K | 0.02% |
5,823
+826
| +17% | +$60.9K |
|
|
RC
239
Ready Capital
RC
$718M
| $428K | 0.02% |
52,341
| – | – |
|
240
Duke Energy
DUK
$93.6B
| $413K | 0.02% |
4,119
+189
| +5% | +$18.9K |
|
241
S&P Global
SPGI
$163B
| $398K | 0.02% |
+893
| New | +$398K |
|
242
Vanguard FTSE Europe ETF
VGK
$26.8B
| $396K | 0.02% |
5,931
+89
| +2% | +$5.94K |
|
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $394K | 0.02% |
4,094
-702
| -15% | -$67.5K |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $381K | 0.02% |
4,694
+133
| +3% | +$10.8K |
|
245
iShares Biotechnology ETF
IBB
$5.75B
| $375K | 0.02% |
2,735
| – | – |
|
|
SIXG
246
Defiance Connective Technologies ETF
SIXG
$629M
| $373K | 0.02% |
8,912
+23
| +0.3% | +$961 |
|
247
PayPal
PYPL
$65.7B
| $371K | 0.02% |
6,399
-100
| -2% | -$5.8K |
|
|
CTV
248
DELISTED
Innovid Corp.
CTV
| $371K | 0.02% |
+200,587
| New | +$371K |
|
249
AstraZeneca
AZN
$253B
| $371K | 0.02% |
4,753
-875
| -16% | -$68.2K |
|
250
Shell
SHEL
$208B
| $363K | 0.02% |
5,027
+210
| +4% | +$15.2K |
|