JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-14.27%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.19B
AUM Growth
-$168M
(-12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
318
New
9
Increased
135
Reduced
52
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.63M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$722K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$945K |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Technology | 6.83% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 2.86% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $270K | 0.02% |
5,674
+29
| +0.5% | +$1.38K |
|
252
Brookfield
BN
$99.5B
| $269K | 0.02% |
7,480
+1,949
| +35% | +$70.1K |
|
253
Mercado Libre
MELI
$123B
| $269K | 0.02% |
422
+45
| +12% | +$28.7K |
|
|
DBL
254
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $265K | 0.02% |
17,000
| – | – |
|
|
VRAY
255
DELISTED
ViewRay, Inc.
VRAY
| $265K | 0.02% |
100,000
-104,000
| -51% | -$276K |
|
256
Blue Owl Capital
OWL
$11.6B
| $264K | 0.02% |
+26,300
| New | +$264K |
|
257
Vanguard FTSE Europe ETF
VGK
$26.9B
| $264K | 0.02% |
+5,000
| New | +$264K |
|
258
Target
TGT
$42.3B
| $263K | 0.02% |
1,860
+4
| +0.2% | +$566 |
|
259
Airbnb
ABNB
$75.8B
| $260K | 0.02% |
2,919
+1,519
| +109% | +$135K |
|
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $258K | 0.02% |
3,023
+12
| +0.4% | +$1.02K |
|
261
Dimensional US Small Cap ETF
DFAS
$11.3B
| $257K | 0.02% |
5,345
+2
| +0% | +$96 |
|
262
General Mills
GIS
$27B
| $256K | 0.02% |
3,397
+32
| +1% | +$2.41K |
|
263
Duke Energy
DUK
$93.8B
| $251K | 0.02% |
2,342
| – | – |
|
264
Mastercard
MA
$528B
| $251K | 0.02% |
794
+14
| +2% | +$4.43K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $241K | 0.02% |
2,892
| – | – |
|
266
Twilio
TWLO
$16.7B
| $230K | 0.02% |
2,739
| – | – |
|
267
Graham Holdings Company
GHC
$4.93B
| $224K | 0.02% |
396
| – | – |
|
268
Palantir
PLTR
$363B
| $224K | 0.02% |
24,731
-200
| -0.8% | -$1.81K |
|
269
Compass
COMP
$5.07B
| $223K | 0.02% |
61,730
| – | – |
|
|
AGR
270
DELISTED
Avangrid, Inc.
AGR
| $223K | 0.02% |
4,835
| – | – |
|
271
Marsh & McLennan
MMC
$100B
| $222K | 0.02% |
1,427
+26
| +2% | +$4.05K |
|
|
XIFR
272
XPLR Infrastructure, LP
XIFR
$976M
| $222K | 0.02% |
3,000
| – | – |
|
273
A.O. Smith
AOS
$10.3B
| $219K | 0.02% |
4,000
| – | – |
|
274
US Bancorp
USB
$75.9B
| $215K | 0.02% |
4,668
+64
| +1% | +$2.95K |
|
275
Broadcom
AVGO
$1.58T
| $211K | 0.02% |
4,340
-2,360
| -35% | -$115K |
|