JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.98%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.82B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
343
New
32
Increased
172
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.89M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$622K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$519K |
| 5 |
Global Net Lease
GNL
|
$498K |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$814B
| $9.56M | 0.52% |
47,730
+4,759
| +11% | +$953K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $8.83M | 0.48% |
146,396
+15,472
| +12% | +$933K |
|
28
Apollo Global Management
APO
$74.1B
| $8.56M | 0.47% |
76,151
| – | – |
|
29
PNC Financial Services
PNC
$80.6B
| $7.9M | 0.43% |
48,916
-67
| -0.1% | -$10.8K |
|
30
Invesco QQQ Trust
QQQ
$367B
| $7.8M | 0.43% |
17,572
+587
| +3% | +$261K |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $7.65M | 0.42% |
88,274
+8,734
| +11% | +$757K |
|
32
Estee Lauder
EL
$32.2B
| $7.57M | 0.41% |
49,091
+11,860
| +32% | +$1.83M |
|
33
Comcast
CMCSA
$125B
| $7.03M | 0.39% |
162,148
+2,828
| +2% | +$123K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.87M | 0.38% |
35,800
+2,591
| +8% | +$497K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.47M | 0.35% |
110,253
+3,635
| +3% | +$213K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $6.37M | 0.35% |
12,107
+1,421
| +13% | +$747K |
|
37
Vanguard Total World Stock ETF
VT
$51.7B
| $5.83M | 0.32% |
52,735
+77
| +0.1% | +$8.51K |
|
38
Exxon Mobil
XOM
$469B
| $5.79M | 0.32% |
49,793
+7,205
| +17% | +$838K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.1B
| $5.64M | 0.31% |
133,980
+1,596
| +1% | +$67.2K |
|
40
Home Depot
HD
$415B
| $5.33M | 0.29% |
13,904
+1,230
| +10% | +$472K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$29B
| $5.3M | 0.29% |
18,507
+16
| +0.1% | +$4.59K |
|
42
NVIDIA
NVDA
$4.03T
| $5.29M | 0.29% |
58,560
+5,060
| +9% | +$457K |
|
43
Morgan Stanley
MS
$235B
| $4.49M | 0.25% |
47,641
+3,021
| +7% | +$284K |
|
44
Vanguard Information Technology ETF
VGT
$99.4B
| $4.34M | 0.24% |
8,277
+74
| +0.9% | +$38.8K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.29M | 0.24% |
16,458
+463
| +3% | +$121K |
|
46
Eli Lilly
LLY
$654B
| $4.15M | 0.23% |
5,330
+328
| +7% | +$255K |
|
47
Bank of America
BAC
$366B
| $4.12M | 0.23% |
108,529
+294
| +0.3% | +$11.1K |
|
48
1stdibs.com
DIBS
$101M
| $3.99M | 0.22% |
670,065
| – | – |
|
49
Goldman Sachs
GS
$222B
| $3.82M | 0.21% |
9,155
+8
| +0.1% | +$3.34K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.82M | 0.21% |
62,935
+4,825
| +8% | +$293K |
|