JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.85%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$547M
AUM Growth
+$547M
(+3.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
189
New
12
Increased
53
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
| 2 |
MPLX
MPLX
|
$700K |
| 3 |
Rithm Capital
RITM
|
$669K |
| 4 |
Blackrock
BLK
|
$447K |
| 5 |
Travelers Companies
TRV
|
$370K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
| 2 |
Cisco
CSCO
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$953K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$496K |
Sector Composition
| 1 | Communication Services | 6.82% |
| 2 | Consumer Staples | 4.18% |
| 3 | Technology | 4.16% |
| 4 | Financials | 3.67% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rithm Capital
RITM
$6.55B
| $1.15M | 0.21% |
68,603
+40,000
| +140% | +$669K |
|
|
52
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.15M | 0.21% |
+19,638
| New | +$1.15M |
|
|
ACRE
53
Ares Commercial Real Estate
ACRE
$270M
| $1.14M | 0.21% |
85,547
+13,000
| +18% | +$173K |
|
54
Merck
MRK
$210B
| $1.13M | 0.21% |
18,560
+1,153
| +7% | +$70.4K |
|
55
Altria Group
MO
$112B
| $1.13M | 0.21% |
17,815
+38
| +0.2% | +$2.41K |
|
|
56
MPLX
MPLX
$51.9B
| $1.05M | 0.19% |
30,000
+20,000
| +200% | +$700K |
|
57
Federal Realty Investment Trust
FRT
$8.63B
| $1.04M | 0.19% |
8,385
-649
| -7% | -$80.7K |
|
58
FTAI Aviation
FTAI
$15.5B
| $1.03M | 0.19% |
66,714
+11,710
| +21% | +$180K |
|
59
Coca-Cola
KO
$297B
| $1.02M | 0.19% |
22,582
-475
| -2% | -$21.4K |
|
60
Boeing
BA
$176B
| $1.02M | 0.19% |
3,991
-300
| -7% | -$76.3K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.18% |
6,929
+213
| +3% | +$31K |
|
62
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $962K | 0.18% |
10,000
+3,000
| +43% | +$289K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $959K | 0.18% |
4,156
+118
| +3% | +$27.2K |
|
64
Consolidated Edison
ED
$35.3B
| $922K | 0.17% |
11,432
-794
| -6% | -$64K |
|
65
Diageo
DEO
$61.2B
| $891K | 0.16% |
6,745
| – | – |
|
66
Philip Morris
PM
$254B
| $887K | 0.16% |
7,987
| – | – |
|
67
Colgate-Palmolive
CL
$67.7B
| $881K | 0.16% |
12,092
| – | – |
|
68
Intel
INTC
$105B
| $841K | 0.15% |
22,092
-90
| -0.4% | -$3.43K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $841K | 0.15% |
22,944
-688
| -3% | -$25.2K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $829K | 0.15% |
13,000
+14
| +0.1% | +$893 |
|
71
Canadian Natural Resources
CNQ
$65B
| $804K | 0.15% |
49,008
| – | – |
|
|
ETO
72
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
| $800K | 0.15% |
32,561
+38
| +0.1% | +$934 |
|
73
FirstEnergy
FE
$25.1B
| $791K | 0.14% |
25,667
| – | – |
|
74
Bank of New York Mellon
BK
$73.8B
| $768K | 0.14% |
14,477
| – | – |
|
75
McDonald's
MCD
$226B
| $768K | 0.14% |
4,899
| – | – |
|