JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+4.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$319M
AUM Growth
+$21.5M
(+7.2%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
625
New
32
Increased
91
Reduced
41
Closed
24
Top Buys
Top Sells
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$260K |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$257K |
| 3 |
IBM
IBM
|
$248K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$193K |
| 5 |
ZLC
ZALE CORPORATION
ZLC
|
$146K |
Sector Composition
| 1 | Healthcare | 6.4% |
| 2 | Technology | 4.8% |
| 3 | Communication Services | 4.54% |
| 4 | Financials | 4.34% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.52M | 0.48% |
17,718
-12
| -0.1% | -$1.03K |
|
27
Intel
INTC
$108B
| $1.51M | 0.47% |
48,814
+4
| +0% | +$124 |
|
28
Cisco
CSCO
$269B
| $1.41M | 0.44% |
56,522
+47
| +0.1% | +$1.17K |
|
29
Trane Technologies
TT
$91.9B
| $1.37M | 0.43% |
21,851
| – | – |
|
30
JPMorgan Chase
JPM
$835B
| $1.31M | 0.41% |
22,642
+474
| +2% | +$27.3K |
|
31
Microsoft
MSFT
$3.78T
| $1.28M | 0.4% |
30,679
-276
| -0.9% | -$11.5K |
|
32
Chevron
CVX
$318B
| $1.25M | 0.39% |
9,555
-150
| -2% | -$19.6K |
|
33
Federal Realty Investment Trust
FRT
$8.71B
| $1.21M | 0.38% |
10,034
| – | – |
|
34
Altria Group
MO
$112B
| $1.16M | 0.36% |
27,634
| – | – |
|
35
Assured Guaranty
AGO
$3.95B
| $1.15M | 0.36% |
46,792
| – | – |
|
36
Ross Stores
ROST
$50B
| $1.1M | 0.35% |
33,340
+92
| +0.3% | +$3.04K |
|
37
PepsiCo
PEP
$201B
| $1.08M | 0.34% |
12,102
+190
| +2% | +$17K |
|
38
Coca-Cola
KO
$294B
| $1.05M | 0.33% |
24,756
+23
| +0.1% | +$975 |
|
39
Verizon
VZ
$186B
| $986K | 0.31% |
20,142
+120
| +0.6% | +$5.87K |
|
40
iShares Core S&P 500 ETF
IVV
$666B
| $973K | 0.3% |
4,940
| – | – |
|
|
41
SPDR S&P International Dividend ETF
DWX
$486M
| $970K | 0.3% |
18,900
-5,074
| -21% | -$260K |
|
42
American Express
AXP
$230B
| $920K | 0.29% |
9,693
-400
| -4% | -$38K |
|
43
iShares International Select Dividend ETF
IDV
$5.73B
| $867K | 0.27% |
21,732
+194
| +0.9% | +$7.74K |
|
44
Pfizer
PFE
$140B
| $866K | 0.27% |
30,762
-439
| -1% | -$12.4K |
|
45
Regeneron Pharmaceuticals
REGN
$60.1B
| $847K | 0.27% |
3,000
| – | – |
|
46
Colgate-Palmolive
CL
$67.6B
| $842K | 0.26% |
12,350
+200
| +2% | +$13.6K |
|
47
Merck
MRK
$210B
| $841K | 0.26% |
15,230
+1,952
| +15% | +$108K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $826K | 0.26% |
12,271
-716
| -6% | -$48.2K |
|
49
Diageo
DEO
$61B
| $815K | 0.26% |
6,407
+8
| +0.1% | +$1.02K |
|
50
Goldman Sachs
GS
$227B
| $814K | 0.25% |
4,859
+82
| +2% | +$13.7K |
|