JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+6.6%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.1B
AUM Growth
+$193M
(+10%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
380
New
31
Increased
145
Reduced
94
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 3 |
Main Street Capital
MAIN
|
$6.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.26M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.32M |
Top Sells
| 1 |
Dollar General
DG
|
$804K |
| 2 |
Applied Materials
AMAT
|
$627K |
| 3 |
Bank of America
BAC
|
$626K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$577K |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$571K |
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Technology | 8.12% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GMO US Quality ETF
QLTY
$2.43B
| $477K | 0.02% |
14,621
+3,140
| +27% | +$102K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $473K | 0.02% |
1,666
| – | – |
|
228
Harbor Long-Term Growers ETF
WINN
$1B
| $473K | 0.02% |
18,470
+6,368
| +53% | +$163K |
|
229
Analog Devices
ADI
$121B
| $473K | 0.02% |
2,055
| – | – |
|
230
Danaher
DHR
$144B
| $473K | 0.02% |
1,701
-165
| -9% | -$45.9K |
|
231
Accenture
ACN
$157B
| $473K | 0.02% |
1,337
-105
| -7% | -$37.1K |
|
232
Invesco Biotechnology & Genome ETF
PBE
$228M
| $470K | 0.02% |
6,730
| – | – |
|
233
FedEx
FDX
$53.3B
| $464K | 0.02% |
1,696
-213
| -11% | -$58.3K |
|
234
Adobe
ADBE
$147B
| $463K | 0.02% |
894
-100
| -10% | -$51.8K |
|
235
Charles Schwab
SCHW
$167B
| $462K | 0.02% |
7,122
+1,299
| +22% | +$84.2K |
|
236
Duke Energy
DUK
$93.6B
| $453K | 0.02% |
3,930
-189
| -5% | -$21.8K |
|
237
Cars.com
CARS
$831M
| $448K | 0.02% |
+26,745
| New | +$448K |
|
238
3M
MMM
$82.6B
| $445K | 0.02% |
3,254
| – | – |
|
239
Idexx Laboratories
IDXX
$51.8B
| $441K | 0.02% |
873
-579
| -40% | -$293K |
|
240
CSX Corp
CSX
$60.3B
| $439K | 0.02% |
12,726
-987
| -7% | -$34.1K |
|
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $439K | 0.02% |
4,116
+22
| +0.5% | +$2.35K |
|
242
Phillips 66
PSX
$52.8B
| $434K | 0.02% |
3,300
| – | – |
|
243
GE Vernova
GEV
$159B
| $429K | 0.02% |
1,684
+10
| +0.6% | +$2.55K |
|
244
S&P Global
SPGI
$164B
| $425K | 0.02% |
823
-70
| -8% | -$36.2K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $415K | 0.02% |
4,707
+13
| +0.3% | +$1.15K |
|
246
MetLife
MET
$52.1B
| $413K | 0.02% |
5,012
| – | – |
|
247
National Grid
NGG
$69.3B
| $410K | 0.02% |
6,158
| – | – |
|
248
iShares Biotechnology ETF
IBB
$5.78B
| $407K | 0.02% |
2,794
+59
| +2% | +$8.59K |
|
249
Vimeo
VMEO
$722M
| $405K | 0.02% |
80,146
| – | – |
|
250
KLA
KLAC
$118B
| $404K | 0.02% |
522
-500
| -49% | -$387K |
|