JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.22B
AUM Growth
+$122M
(+5.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
391
New
22
Increased
200
Reduced
54
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.41M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.3M |
| 2 |
1stdibs.com
DIBS
|
$646K |
| 3 |
LendingClub
LC
|
$583K |
| 4 |
FTAI Aviation
FTAI
|
$576K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Communication Services | 11.8% |
| 2 | Technology | 8.24% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Utilities ETF
VPU
$7.22B
| $349K | 0.02% |
2,137
+32
| +2% | +$5.23K |
|
277
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $349K | 0.02% |
5,536
-20
| -0.4% | -$1.26K |
|
|
RC
278
Ready Capital
RC
$700M
| $347K | 0.02% |
50,885
-1,456
| -3% | -$9.93K |
|
279
Grayscale Bitcoin Trust
GBTC
$44B
| $341K | 0.02% |
4,608
| – | – |
|
280
M&T Bank
MTB
$31.6B
| $336K | 0.02% |
1,790
+3
| +0.2% | +$564 |
|
281
Vanguard FTSE Europe ETF
VGK
$26.7B
| $335K | 0.02% |
5,277
+58
| +1% | +$3.68K |
|
282
Kimco Realty
KIM
$15.4B
| $333K | 0.02% |
14,230
+152
| +1% | +$3.56K |
|
283
GMO US Quality ETF
QLTY
$2.42B
| $330K | 0.01% |
10,308
-4,313
| -29% | -$138K |
|
284
iShares Core S&P US Value ETF
IUSV
$22.1B
| $329K | 0.01% |
3,554
+9
| +0.3% | +$833 |
|
285
BILL Holdings
BILL
$4.75B
| $329K | 0.01% |
3,880
| – | – |
|
286
RPM International
RPM
$16.1B
| $327K | 0.01% |
2,660
| – | – |
|
287
Brookfield
BN
$99.6B
| $323K | 0.01% |
5,625
+283
| +5% | +$16.3K |
|
288
Advanced Micro Devices
AMD
$263B
| $321K | 0.01% |
2,655
-837
| -24% | -$101K |
|
289
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $320K | 0.01% |
+11,480
| New | +$320K |
|
290
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $317K | 0.01% |
10,095
-6,787
| -40% | -$213K |
|
291
Golub Capital BDC
GBDC
$3.94B
| $315K | 0.01% |
+20,777
| New | +$315K |
|
292
Shell
SHEL
$210B
| $315K | 0.01% |
5,027
| – | – |
|
293
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $313K | 0.01% |
2,417
+2
| +0.1% | +$259 |
|
294
General Mills
GIS
$26.5B
| $311K | 0.01% |
4,880
+495
| +11% | +$31.6K |
|
295
O'Reilly Automotive
ORLY
$89.1B
| $311K | 0.01% |
3,930
+90
| +2% | +$7.12K |
|
296
New York Times
NYT
$9.64B
| $310K | 0.01% |
5,947
| – | – |
|
297
AstraZeneca
AZN
$254B
| $308K | 0.01% |
4,695
-58
| -1% | -$3.8K |
|
298
Sherwin-Williams
SHW
$91.2B
| $305K | 0.01% |
+897
| New | +$305K |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $303K | 0.01% |
2,389
+1
| +0% | +$127 |
|
300
Marsh & McLennan
MMC
$101B
| $302K | 0.01% |
1,424
-35
| -2% | -$7.43K |
|