JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
185
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$17.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.47M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.65M |
| 2 |
IAC Inc
IAC
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$765K |
| 5 |
Dover
DOV
|
$712K |
Sector Composition
| 1 | Communication Services | 10.56% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $5.35M | 0.22% |
6,869
+214
| +3% | +$167K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.32M | 0.22% |
12,538
+906
| +8% | +$385K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.12M | 0.21% |
18,480
+110
| +0.6% | +$30.5K |
|
54
Home Depot
HD
$404B
| $4.87M | 0.2% |
13,282
+691
| +5% | +$253K |
|
55
FTAI Aviation
FTAI
$15.4B
| $4.85M | 0.2% |
42,172
+600
| +1% | +$69K |
|
56
Vanguard Value ETF
VTV
$143B
| $4.67M | 0.19% |
26,399
+7,230
| +38% | +$1.28M |
|
57
Costco
COST
$416B
| $4.61M | 0.19% |
4,655
+323
| +7% | +$320K |
|
58
iShares National Muni Bond ETF
MUB
$38.5B
| $4.45M | 0.18% |
42,602
+125
| +0.3% | +$13.1K |
|
59
Coinbase
COIN
$78B
| $4.22M | 0.17% |
12,028
+500
| +4% | +$175K |
|
60
Oracle
ORCL
$633B
| $4.21M | 0.17% |
19,248
+6
| +0% | +$1.31K |
|
61
Bank of America
BAC
$373B
| $4.2M | 0.17% |
88,769
-239
| -0.3% | -$11.3K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.19M | 0.17% |
39,397
+3,395
| +9% | +$361K |
|
63
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4M | 0.16% |
49,937
+29,911
| +149% | +$2.4M |
|
64
Walt Disney
DIS
$213B
| $3.98M | 0.16% |
32,130
+2,672
| +9% | +$331K |
|
65
Match Group
MTCH
$8.9B
| $3.9M | 0.16% |
126,298
-350
| -0.3% | -$10.8K |
|
66
Ares Capital
ARCC
$15.7B
| $3.84M | 0.16% |
174,640
+3,669
| +2% | +$80.6K |
|
67
American Express
AXP
$230B
| $3.74M | 0.15% |
11,727
+1,503
| +15% | +$479K |
|
68
Wells Fargo
WFC
$262B
| $3.74M | 0.15% |
46,630
-214
| -0.5% | -$17.1K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.15% |
5
+1
| +25% | +$729K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.64M | 0.15% |
26,954
+79
| +0.3% | +$10.7K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.64M | 0.15% |
58,665
-1,093
| -2% | -$67.8K |
|
72
Blackstone
BX
$132B
| $3.48M | 0.14% |
23,251
+3,583
| +18% | +$536K |
|
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $3.21M | 0.13% |
34,192
+27,750
| +431% | +$2.61M |
|
74
Walmart
WMT
$781B
| $3.17M | 0.13% |
32,418
+1,250
| +4% | +$122K |
|
75
Bank of New York Mellon
BK
$73.8B
| $3.16M | 0.13% |
34,733
+76
| +0.2% | +$6.92K |
|