JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.02%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.9B
AUM Growth
+$1.9B
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
158
Reduced
74
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Home Depot
HD
|
$609K |
| 4 |
Caesars Entertainment
CZR
|
$525K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Sector Composition
| 1 | Communication Services | 11.71% |
| 2 | Technology | 7.84% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36.3B
| – | – | -701 | Closed | -$204K |
|
|
352
Caesars Entertainment
CZR
$5.57B
| – | – | -12,000 | Closed | -$525K |
|
353
General Dynamics
GD
$87.3B
| – | – | -710 | Closed | -$201K |
|
354
Middleby
MIDD
$6.94B
| – | – | -1,300 | Closed | -$209K |
|
355
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -3,000 | Closed | -$224K |
|
356
Vanguard US Value Factor ETF
VFVA
$646M
| – | – | -1,777 | Closed | -$212K |
|
357
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – | -7,500 | Closed | -$372K |
|