JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.02%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.9B
AUM Growth
+$1.9B
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
158
Reduced
74
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Home Depot
HD
|
$609K |
| 4 |
Caesars Entertainment
CZR
|
$525K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Sector Composition
| 1 | Communication Services | 11.71% |
| 2 | Technology | 7.84% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $9.54M | 0.5% | 47,187 -543 | -1% | -$110K |
|
27
Vanguard Total International Stock ETF
VXUS
$102B
| $9.31M | 0.49% | 154,384 +7,988 | +5% | +$482K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $9.26M | 0.49% | 19,326 +1,754 | +10% | +$840K |
|
29
Warner Music
WMG
$17.4B
| $9.2M | 0.48% | 300,050 -9,950 | -3% | -$305K |
|
30
Apollo Global Management
APO
$77.9B
| $8.99M | 0.47% | 76,151 | – | – |
|
31
Exxon Mobil
XOM
$487B
| $7.77M | 0.41% | 67,461 +17,668 | +35% | +$2.03M |
|
|
32
NVIDIA
NVDA
$4.24T
| $7.35M | 0.39% | 59,486 +53,630 | +916% | +$6.63M |
|
33
PNC Financial Services
PNC
$81.7B
| $7.27M | 0.38% | 46,746 -2,170 | -4% | -$337K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.79M | 0.36% | 115,735 +5,482 | +5% | +$321K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $6.69M | 0.35% | 12,225 +118 | +1% | +$64.6K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.63M | 0.35% | 36,307 +507 | +1% | +$92.5K |
|
37
Comcast
CMCSA
$125B
| $6.41M | 0.34% | 163,642 +1,494 | +0.9% | +$58.5K |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $6.2M | 0.33% | 55,027 +2,292 | +4% | +$258K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.06M | 0.32% | 147,484 +13,504 | +10% | +$555K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.83M | 0.31% | 18,539 +32 | +0.2% | +$10.1K |
|
41
Estee Lauder
EL
$33B
| $4.85M | 0.25% | 45,593 -3,498 | -7% | -$372K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $4.78M | 0.25% | 8,294 +17 | +0.2% | +$9.8K |
|
43
Eli Lilly
LLY
$657B
| $4.74M | 0.25% | 5,240 -90 | -2% | -$81.5K |
|
44
Morgan Stanley
MS
$240B
| $4.65M | 0.24% | 47,834 +193 | +0.4% | +$18.8K |
|
45
Bank of America
BAC
$376B
| $4.39M | 0.23% | 110,448 +1,919 | +2% | +$76.3K |
|
|
46
Home Depot
HD
$405B
| $4.18M | 0.22% | 12,135 -1,769 | -13% | -$609K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.14M | 0.22% | 16,568 +110 | +0.7% | +$27.5K |
|
48
FTAI Aviation
FTAI
$15.8B
| $4.03M | 0.21% | 39,022 +50 | +0.1% | +$5.16K |
|
49
Goldman Sachs
GS
$226B
| $3.97M | 0.21% | 8,781 -374 | -4% | -$169K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.74M | 0.2% | 63,891 +956 | +2% | +$55.9K |
|