JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.8%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
391
New
22
Increased
202
Reduced
53
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.41M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.3M |
| 2 |
1stdibs.com
DIBS
|
$646K |
| 3 |
LendingClub
LC
|
$583K |
| 4 |
FTAI Aviation
FTAI
|
$576K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Communication Services | 11.8% |
| 2 | Technology | 8.24% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12M | 0.54% |
116,563
+7,210
| +7% | +$745K |
|
27
JPMorgan Chase
JPM
$824B
| $11.9M | 0.53% |
49,504
+1,945
| +4% | +$466K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.51% |
25,057
+154
| +0.6% | +$69.8K |
|
29
Procter & Gamble
PG
$370B
| $11.3M | 0.51% |
67,171
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.47% |
71,606
+431
| +0.6% | +$62.3K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.51M | 0.43% |
196,770
+25,732
| +15% | +$1.24M |
|
32
PNC Financial Services
PNC
$80.7B
| $9.37M | 0.42% |
48,567
+1,076
| +2% | +$208K |
|
33
Warner Music
WMG
$17.3B
| $8.88M | 0.4% |
286,550
-3,500
| -1% | -$109K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.88M | 0.4% |
154,710
+22,469
| +17% | +$1.29M |
|
35
NVIDIA
NVDA
$4.15T
| $8.18M | 0.37% |
60,877
+1,992
| +3% | +$268K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.55M | 0.34% |
38,092
-719
| -2% | -$142K |
|
37
Main Street Capital
MAIN
$5.87B
| $7.51M | 0.34% |
128,170
+174
| +0.1% | +$10.2K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $7.35M | 0.33% |
12,481
+73
| +0.6% | +$43K |
|
39
Exxon Mobil
XOM
$477B
| $7.34M | 0.33% |
68,232
-1,593
| -2% | -$171K |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $6.76M | 0.3% |
57,541
-53
| -0.1% | -$6.23K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.43M | 0.29% |
18,719
+17
| +0.1% | +$5.84K |
|
42
Comcast
CMCSA
$125B
| $6.24M | 0.28% |
166,295
+3,821
| +2% | +$143K |
|
43
Morgan Stanley
MS
$237B
| $6.04M | 0.27% |
48,030
+235
| +0.5% | +$29.5K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6M | 0.27% |
80,273
+15,966
| +25% | +$1.19M |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $5.72M | 0.26% |
9,206
+904
| +11% | +$562K |
|
46
Goldman Sachs
GS
$221B
| $5.46M | 0.25% |
9,532
+217
| +2% | +$124K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.14M | 0.23% |
18,346
+1,637
| +10% | +$458K |
|
|
48
FTAI Aviation
FTAI
$15.5B
| $5.04M | 0.23% |
34,972
-4,000
| -10% | -$576K |
|
49
Home Depot
HD
$406B
| $4.78M | 0.22% |
12,285
+583
| +5% | +$227K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.75M | 0.21% |
11,840
+420
| +4% | +$169K |
|