JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.64%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.32B
AUM Growth
+$1.32B
(+3%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
316
New
25
Increased
144
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.8M |
| 2 |
Arvinas
ARVN
|
$5.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$1.35M |
| 2 |
Ford
F
|
$359K |
| 3 |
Baidu
BIDU
|
$292K |
| 4 |
iShares US Real Estate ETF
IYR
|
$230K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$229K |
Sector Composition
| 1 | Communication Services | 15.7% |
| 2 | Technology | 7.06% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.91B
| $6.45M | 0.49% |
49,467
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $6.33M | 0.48% |
38,652
+3,927
| +11% | +$643K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.03M | 0.46% |
22,092
+500
| +2% | +$136K |
|
|
29
Arvinas
ARVN
$580M
| $5.93M | 0.45% |
+72,156
| New | +$5.93M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $5.67M | 0.43% |
93,929
+1,069
| +1% | +$64.6K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.65M | 0.43% |
57,421
+150
| +0.3% | +$14.8K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 0.37% |
13,841
-76
| -0.5% | -$27.2K |
|
33
Comcast
CMCSA
$125B
| $4.89M | 0.37% |
87,403
+87
| +0.1% | +$4.87K |
|
34
Bank of America
BAC
$371B
| $4.85M | 0.37% |
114,215
-1,953
| -2% | -$82.9K |
|
35
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $4.78M | 0.36% |
116,842
+6,007
| +5% | +$246K |
|
36
Vanguard Growth ETF
VUG
$185B
| $4.75M | 0.36% |
16,352
+5,174
| +46% | +$1.5M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.57M | 0.35% |
121,747
+21,818
| +22% | +$819K |
|
38
Morgan Stanley
MS
$237B
| $4.29M | 0.32% |
44,074
-195
| -0.4% | -$19K |
|
39
Apollo Global Management
APO
$75.9B
| $4.21M | 0.32% |
68,309
+1,552
| +2% | +$95.6K |
|
40
Walt Disney
DIS
$211B
| $4.07M | 0.31% |
24,045
-186
| -0.8% | -$31.5K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.97M | 0.3% |
16,899
| – | – |
|
42
Vanguard Total World Stock ETF
VT
$51.4B
| $3.93M | 0.3% |
38,576
+1,729
| +5% | +$176K |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.62M | 0.27% |
+71,446
| New | +$3.62M |
|
44
Goldman Sachs
GS
$221B
| $3.59M | 0.27% |
9,506
+142
| +2% | +$53.7K |
|
45
Home Depot
HD
$406B
| $3.39M | 0.26% |
10,333
+175
| +2% | +$57.4K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $3.2M | 0.24% |
7,963
+1,243
| +18% | +$499K |
|
47
Netflix
NFLX
$521B
| $3.06M | 0.23% |
5,012
+9
| +0.2% | +$5.49K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.02M | 0.23% |
17,865
-329
| -2% | -$55.7K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $2.8M | 0.21% |
7,089
+78
| +1% | +$30.8K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $2.79M | 0.21% |
44,043
+2,240
| +5% | +$142K |
|