JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.06%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
337
New
10
Increased
137
Reduced
65
Closed
15
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 3 |
Estee Lauder
EL
|
$2.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$758K |
| 3 |
Ares Capital
ARCC
|
$757K |
| 4 |
Regions Financial
RF
|
$707K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$607K |
Sector Composition
| 1 | Communication Services | 10.4% |
| 2 | Technology | 8.07% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starwood Property Trust
STWD
$7.44B
| – | – |
-17,501
| Closed | -$310K |
|
|
327
Regions Financial
RF
$24B
| – | – |
-38,090
| Closed | -$707K |
|
328
Nike
NKE
$110B
| – | – |
-2,074
| Closed | -$254K |
|
329
Moderna
MRNA
$9.36B
| – | – |
-1,475
| Closed | -$227K |
|
|
330
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-13,829
| Closed | -$607K |
|
331
Ashland
ASH
$2.48B
| – | – |
-4,000
| Closed | -$411K |
|
332
Broadcom
AVGO
$1.42T
| – | – |
-338
| Closed | -$217K |
|
333
Brookfield
BN
$97.7B
| – | – |
-6,179
| Closed | -$201K |
|
334
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-4,440
| Closed | -$217K |
|
335
Cibus
CBUS
$67.3M
| – | – |
-16,000
| Closed | -$5.6K |
|
336
Devon Energy
DVN
$22.3B
| – | – |
-6,139
| Closed | -$311K |
|
|
337
iShares US Regional Banks ETF
IAT
$647M
| – | – |
-21,182
| Closed | -$758K |
|