JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-0.64%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.32B
AUM Growth
+$38.6M
(+3%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
316
New
25
Increased
144
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.8M |
| 2 |
Arvinas
ARVN
|
$5.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$1.35M |
| 2 |
Ford
F
|
$359K |
| 3 |
Baidu
BIDU
|
$292K |
| 4 |
iShares US Real Estate ETF
IYR
|
$230K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$229K |
Sector Composition
| 1 | Communication Services | 15.7% |
| 2 | Technology | 7.06% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$179B
| $297K | 0.02% |
4,232
+285
| +7% | +$20K |
|
252
AstraZeneca
AZN
$254B
| $296K | 0.02% |
4,925
+955
| +24% | +$57.4K |
|
253
RPM International
RPM
$16.1B
| $284K | 0.02% |
3,660
+26
| +0.7% | +$2.02K |
|
254
Vanguard Value ETF
VTV
$144B
| $284K | 0.02% |
+2,100
| New | +$284K |
|
255
CVS Health
CVS
$93.5B
| $282K | 0.02% |
3,319
+27
| +0.8% | +$2.29K |
|
256
Vanguard Utilities ETF
VPU
$7.22B
| $278K | 0.02% |
2,000
| – | – |
|
257
US Bancorp
USB
$76.5B
| $273K | 0.02% |
4,595
+4
| +0.1% | +$238 |
|
258
American Electric Power
AEP
$58.1B
| $272K | 0.02% |
3,352
-69
| -2% | -$5.6K |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $272K | 0.02% |
3,472
+178
| +5% | +$13.9K |
|
260
Phillips 66
PSX
$53.2B
| $272K | 0.02% |
3,879
+16
| +0.4% | +$1.12K |
|
261
AllianceBernstein
AB
$4.37B
| $271K | 0.02% |
5,464
+95
| +2% | +$4.71K |
|
262
Essential Utilities
WTRG
$10.9B
| $265K | 0.02% |
5,758
| – | – |
|
263
Medtronic
MDT
$119B
| $264K | 0.02% |
2,106
-465
| -18% | -$58.3K |
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $264K | 0.02% |
2,983
+12
| +0.4% | +$1.06K |
|
265
Mastercard
MA
$538B
| $262K | 0.02% |
754
+16
| +2% | +$5.56K |
|
266
Dimensional US Small Cap ETF
DFAS
$11.3B
| $261K | 0.02% |
4,542
+841
| +23% | +$48.3K |
|
267
iShares California Muni Bond ETF
CMF
$3.37B
| $256K | 0.02% |
4,126
| – | – |
|
268
Danaher
DHR
$143B
| $254K | 0.02% |
940
+11
| +1% | +$2.97K |
|
269
NVIDIA
NVDA
$4.18T
| $252K | 0.02% |
12,180
+1,740
| +17% | +$36K |
|
270
L3Harris
LHX
$51.1B
| $251K | 0.02% |
+1,141
| New | +$251K |
|
271
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $249K | 0.02% |
9,815
+15
| +0.2% | +$381 |
|
272
Southern Company
SO
$101B
| $249K | 0.02% |
4,021
| – | – |
|
273
Texas Instruments
TXN
$170B
| $249K | 0.02% |
1,293
-487
| -27% | -$93.8K |
|
274
Biogen
BIIB
$20.5B
| $248K | 0.02% |
878
| – | – |
|
275
Illumina
ILMN
$15.5B
| $245K | 0.02% |
620
+3
| +0.5% | +$1.19K |
|