JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.6%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.1B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
380
New
31
Increased
145
Reduced
94
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 3 |
Main Street Capital
MAIN
|
$6.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.26M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.32M |
Top Sells
| 1 |
Dollar General
DG
|
$804K |
| 2 |
Applied Materials
AMAT
|
$627K |
| 3 |
Bank of America
BAC
|
$626K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$577K |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$571K |
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Technology | 8.12% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $10.9M | 0.52% | 168,551 +14,167 | +9% | +$917K |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $10.6M | 0.5% | 109,353 +6,160 | +6% | +$595K |
|
28
JPMorgan Chase
JPM
$829B
| $10M | 0.48% | 47,559 +372 | +0.8% | +$78.4K |
|
29
Apollo Global Management
APO
$77.9B
| $9.53M | 0.45% | 76,320 +169 | +0.2% | +$21.1K |
|
30
Warner Music
WMG
$17.4B
| $9.08M | 0.43% | 290,050 -10,000 | -3% | -$313K |
|
31
PNC Financial Services
PNC
$81.7B
| $8.78M | 0.42% | 47,491 +745 | +2% | +$138K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.33M | 0.4% | 132,241 +16,506 | +14% | +$1.04M |
|
33
Exxon Mobil
XOM
$487B
| $8.18M | 0.39% | 69,825 +2,364 | +4% | +$277K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.79M | 0.37% | 38,811 +2,504 | +7% | +$503K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.75M | 0.37% | 171,038 +23,554 | +16% | +$1.07M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $7.16M | 0.34% | 12,408 +183 | +1% | +$106K |
|
37
NVIDIA
NVDA
$4.24T
| $7.15M | 0.34% | 58,885 -601 | -1% | -$73K |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $6.89M | 0.33% | 57,594 +2,567 | +5% | +$307K |
|
39
Comcast
CMCSA
$125B
| $6.79M | 0.32% | 162,474 -1,168 | -0.7% | -$48.8K |
|
|
40
Main Street Capital
MAIN
$5.93B
| $6.42M | 0.31% | 127,996 +123,994 | +3,098% | +$6.22M |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.02M | 0.29% | 18,702 +163 | +0.9% | +$52.5K |
|
42
FTAI Aviation
FTAI
$15.8B
| $5.18M | 0.25% | 38,972 -50 | -0.1% | -$6.65K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.04M | 0.24% | 64,307 +21,086 | +49% | +$1.65M |
|
44
Morgan Stanley
MS
$240B
| $4.98M | 0.24% | 47,795 -39 | -0.1% | -$4.07K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $4.87M | 0.23% | 8,302 +8 | +0.1% | +$4.69K |
|
46
Home Depot
HD
$405B
| $4.74M | 0.23% | 11,702 -433 | -4% | -$175K |
|
47
Estee Lauder
EL
$33B
| $4.63M | 0.22% | 46,410 +817 | +2% | +$81.4K |
|
48
Goldman Sachs
GS
$226B
| $4.61M | 0.22% | 9,315 +534 | +6% | +$264K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.47M | 0.21% | 16,709 +141 | +0.9% | +$37.7K |
|
50
SPDR Gold Trust
GLD
$107B
| $4.46M | 0.21% | 18,362 +2,025 | +12% | +$492K |
|