JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.51%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$487M
AUM Growth
+$487M
(+3.6%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
783
New
41
Increased
109
Reduced
100
Closed
52
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$967K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$953K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$781K |
Top Sells
| 1 |
AT&T
T
|
$862K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Goldman Sachs
GS
|
$209K |
| 4 |
Apple
AAPL
|
$183K |
| 5 |
Lockheed Martin
LMT
|
$181K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $933K | 0.19% |
14,949
+397
| +3% | +$24.8K |
|
52
Colgate-Palmolive
CL
$67.7B
| $924K | 0.19% |
12,457
-185
| -1% | -$13.7K |
|
|
ACRE
53
Ares Commercial Real Estate
ACRE
$270M
| $883K | 0.18% |
70,079
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $880K | 0.18% |
18,415
+5,776
| +46% | +$276K |
|
|
55
Goldman Sachs
GS
$221B
| $852K | 0.18% |
5,284
-1,298
| -20% | -$209K |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $852K | 0.18% |
10,000
| – | – |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $848K | 0.17% |
17,961
+51
| +0.3% | +$2.41K |
|
58
SPDR Gold Trust
GLD
$111B
| $839K | 0.17% |
6,676
| – | – |
|
59
Philip Morris
PM
$254B
| $795K | 0.16% |
8,182
+68
| +0.8% | +$6.61K |
|
60
Consolidated Edison
ED
$35.3B
| $790K | 0.16% |
10,492
+207
| +2% | +$15.6K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $782K | 0.16% |
6,587
-93
| -1% | -$11K |
|
62
Diageo
DEO
$61.1B
| $780K | 0.16% |
6,723
+170
| +3% | +$19.7K |
|
63
Canadian Natural Resources
CNQ
$65B
| $769K | 0.16% |
24,000
| – | – |
|
64
Intel
INTC
$105B
| $762K | 0.16% |
20,180
-597
| -3% | -$22.5K |
|
65
Vanguard Total World Stock ETF
VT
$51.4B
| $733K | 0.15% |
12,041
+475
| +4% | +$28.9K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $722K | 0.15% |
5,904
+61
| +1% | +$7.46K |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $715K | 0.15% |
16,600
| – | – |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $702K | 0.14% |
30,473
+3,103
| +11% | +$71.5K |
|
69
Becton Dickinson
BDX
$54.3B
| $687K | 0.14% |
3,825
| – | – |
|
70
FirstEnergy
FE
$25.1B
| $684K | 0.14% |
20,667
| – | – |
|
|
DBL
71
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $666K | 0.14% |
25,917
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $644K | 0.13% |
11,949
+1,300
| +12% | +$70.1K |
|
73
American Tower
AMT
$91.9B
| $636K | 0.13% |
5,610
| – | – |
|
74
FTAI Aviation
FTAI
$15.5B
| $588K | 0.12% |
46,972
+10,025
| +27% | +$125K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $588K | 0.12% |
16,000
| – | – |
|