JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.98%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.82B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
343
New
32
Increased
172
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.89M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$622K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$519K |
| 5 |
Global Net Lease
GNL
|
$498K |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $361K | 0.02% |
4,997
+18
| +0.4% | +$1.3K |
|
252
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $359K | 0.02% |
7,932
+52
| +0.7% | +$2.36K |
|
253
MetLife
MET
$52.9B
| $356K | 0.02% |
+4,798
| New | +$356K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $354K | 0.02% |
4,334
-1,883
| -30% | -$154K |
|
|
ETO
255
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $348K | 0.02% |
13,928
+66
| +0.5% | +$1.65K |
|
256
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $347K | 0.02% |
5,120
| – | – |
|
|
SIXG
257
Defiance Connective Technologies ETF
SIXG
$633M
| $347K | 0.02% |
8,889
+49
| +0.6% | +$1.92K |
|
258
Occidental Petroleum
OXY
$45.2B
| $344K | 0.02% |
5,292
+258
| +5% | +$16.8K |
|
259
Global X Cybersecurity ETF
BUG
$1.13B
| $343K | 0.02% |
+11,523
| New | +$343K |
|
260
Williams-Sonoma
WSM
$24.7B
| $341K | 0.02% |
2,146
+8
| +0.4% | +$1.27K |
|
261
CVS Health
CVS
$93.6B
| $340K | 0.02% |
4,268
-75
| -2% | -$5.98K |
|
262
Hershey
HSY
$37.6B
| $336K | 0.02% |
1,727
+3
| +0.2% | +$583 |
|
263
Vimeo
VMEO
$734M
| $328K | 0.02% |
80,146
| – | – |
|
264
3M
MMM
$82.7B
| $327K | 0.02% |
3,682
-46
| -1% | -$4.08K |
|
265
Schwab US Large- Cap ETF
SCHX
$59.2B
| $326K | 0.02% |
15,747
-4,950
| -24% | -$102K |
|
266
AllianceBernstein
AB
$4.29B
| $323K | 0.02% |
9,304
+208
| +2% | +$7.23K |
|
267
Shell
SHEL
$208B
| $323K | 0.02% |
4,817
+1,345
| +39% | +$90.2K |
|
268
iShares Core S&P US Value ETF
IUSV
$22B
| $321K | 0.02% |
+3,545
| New | +$321K |
|
269
RPM International
RPM
$16.2B
| $316K | 0.02% |
2,660
| – | – |
|
270
CME Group
CME
$94.4B
| $313K | 0.02% |
+1,455
| New | +$313K |
|
271
American Electric Power
AEP
$57.8B
| $309K | 0.02% |
3,594
| – | – |
|
272
General Mills
GIS
$27B
| $307K | 0.02% |
4,385
| – | – |
|
273
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $305K | 0.02% |
+1,959
| New | +$305K |
|
274
Duolingo
DUOL
$12.4B
| $305K | 0.02% |
1,384
+500
| +57% | +$110K |
|
275
Marsh & McLennan
MMC
$100B
| $302K | 0.02% |
1,464
+130
| +10% | +$26.8K |
|