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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$24.5B
| $219K | 0.01% |
1,936
| – | – |
|
352
iShares Russell 2000 Value ETF
IWN
$11.9B
| $218K | 0.01% |
+1,327
| New | +$218K |
|
353
Allstate
ALL
$54.9B
| $217K | 0.01% |
1,128
+14
| +1% | +$2.7K |
|
354
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $217K | 0.01% |
4,000
| – | – |
|
355
Omnicom Group
OMC
$15.2B
| $215K | 0.01% |
2,500
| – | – |
|
356
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $215K | 0.01% |
+958
| New | +$215K |
|
357
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $214K | 0.01% |
3,965
-75
| -2% | -$4.05K |
|
358
DuPont de Nemours
DD
$32.3B
| $212K | 0.01% |
2,780
| – | – |
|
359
Evercore
EVR
$12.3B
| $209K | 0.01% |
+752
| New | +$209K |
|
360
ConocoPhillips
COP
$120B
| $204K | 0.01% |
+2,054
| New | +$204K |
|
361
GE HealthCare
GEHC
$33.8B
| $203K | 0.01% |
2,599
+15
| +0.6% | +$1.17K |
|
362
iShares US Real Estate ETF
IYR
$3.72B
| $200K | 0.01% |
2,151
+9
| +0.4% | +$838 |
|
363
Genius Sports
GENI
$3.23B
| $173K | 0.01% |
20,000
| – | – |
|
364
Viatris
VTRS
$12B
| $170K | 0.01% |
13,633
+1,059
| +8% | +$13.2K |
|
365
AGNC Investment
AGNC
$10.6B
| $152K | 0.01% |
16,532
+4,408
| +36% | +$40.6K |
|
366
BlackRock TCP Capital
TCPC
$611M
| $146K | 0.01% |
16,710
| – | – |
|
|
ACRE
367
Ares Commercial Real Estate
ACRE
$276M
| $123K | 0.01% |
20,847
| – | – |
|
|
CMRX
368
DELISTED
Chimerix, Inc.
CMRX
| $117K | 0.01% |
33,643
| – | – |
|
369
Snap
SNAP
$12B
| $112K | 0.01% |
10,426
| – | – |
|
370
Warner Bros
WBD
$29.1B
| $110K | ﹤0.01% |
+10,362
| New | +$110K |
|
371
Cerus
CERS
$255M
| $92.4K | ﹤0.01% |
60,000
| – | – |
|
372
Satellogic
SATL
$365M
| $75K | ﹤0.01% |
26,328
| – | – |
|
373
Cadiz
CDZI
$294M
| $62.4K | ﹤0.01% |
12,000
-8,500
| -41% | -$44.2K |
|
374
Globalstar
GSAT
$3.89B
| $62.1K | ﹤0.01% |
2,000
| – | – |
|
375
Equinox Gold
EQX
$7.01B
| $50.2K | ﹤0.01% |
10,000
| – | – |
|