JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
185
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$17.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.47M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.65M |
| 2 |
IAC Inc
IAC
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$765K |
| 5 |
Dover
DOV
|
$712K |
Sector Composition
| 1 | Communication Services | 10.56% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Banco Santander
SAN
$140B
| – | – |
-10,868
| Closed | -$72.8K |
|
427
Snap
SNAP
$12.4B
| – | – |
-10,427
| Closed | -$90.8K |
|
428
T-Mobile US
TMUS
$288B
| – | – |
-1,133
| Closed | -$302K |
|
429
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,416
| Closed | -$207K |
|
430
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,136
| Closed | -$242K |
|
|
CMRX
431
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-33,643
| Closed | -$286K |
|
432
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-12,800
| Closed | -$665K |
|
433
BlackRock Energy and Resources Trust
BGR
$356M
| – | – |
-14,450
| Closed | -$196K |
|
434
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-7,844
| Closed | -$205K |
|
435
BlackRock Enhanced Global Dividend Trust
BOE
$655M
| – | – |
-17,420
| Closed | -$189K |
|
436
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-14,660
| Closed | -$192K |
|
437
Caesars Entertainment
CZR
$5.38B
| – | – |
-17,000
| Closed | -$425K |
|