JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.31%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$576M
AUM Growth
+$576M
(+5.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
198
New
11
Increased
58
Reduced
58
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$784K |
| 3 |
Campbell Soup
CPB
|
$496K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$484K |
| 5 |
Alibaba
BABA
|
$362K |
Top Sells
| 1 |
IAC Inc
IAC
|
$734K |
| 2 |
Morgan Stanley
MS
|
$453K |
| 3 |
Devon Energy
DVN
|
$414K |
| 4 |
AT&T
T
|
$383K |
| 5 |
CVS Health
CVS
|
$365K |
Sector Composition
| 1 | Communication Services | 6.67% |
| 2 | Technology | 4.32% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 3.71% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.22M | 0.21% |
4,136
+145
| +4% | +$42.8K |
|
52
Rithm Capital
RITM
$6.55B
| $1.2M | 0.21% |
66,916
-1,687
| -2% | -$30.2K |
|
53
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.17M | 0.2% |
19,736
+98
| +0.5% | +$5.8K |
|
54
FTAI Aviation
FTAI
$15.5B
| $1.14M | 0.2% |
56,972
| – | – |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.13M | 0.2% |
3,000
| – | – |
|
56
Federal Realty Investment Trust
FRT
$8.63B
| $1.11M | 0.19% |
8,385
| – | – |
|
|
ACRE
57
Ares Commercial Real Estate
ACRE
$270M
| $1.11M | 0.19% |
85,955
+408
| +0.5% | +$5.26K |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.19% |
46,151
+3,134
| +7% | +$75.2K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.19% |
7,040
+111
| +2% | +$17.3K |
|
60
Coca-Cola
KO
$297B
| $1.03M | 0.18% |
22,336
-246
| -1% | -$11.3K |
|
61
Intel
INTC
$105B
| $992K | 0.17% |
21,492
-600
| -3% | -$27.7K |
|
62
Diageo
DEO
$61.1B
| $987K | 0.17% |
6,757
+12
| +0.2% | +$1.75K |
|
63
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $973K | 0.17% |
10,000
| – | – |
|
64
Consolidated Edison
ED
$35.3B
| $972K | 0.17% |
11,439
+7
| +0.1% | +$595 |
|
65
Merck
MRK
$210B
| $960K | 0.17% |
17,054
-656
| -4% | -$36.9K |
|
66
Altria Group
MO
$112B
| $942K | 0.16% |
13,185
-4,630
| -26% | -$331K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $911K | 0.16% |
3,715
-441
| -11% | -$108K |
|
68
Colgate-Palmolive
CL
$67.7B
| $902K | 0.16% |
11,954
-138
| -1% | -$10.4K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$20B
| $890K | 0.15% |
5,535
+1,353
| +32% | +$218K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $888K | 0.15% |
5,686
-50
| -0.9% | -$7.81K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $880K | 0.15% |
10,000
| – | – |
|
72
McDonald's
MCD
$226B
| $843K | 0.15% |
4,899
| – | – |
|
73
Baidu
BIDU
$33.1B
| $820K | 0.14% |
3,501
+1,500
| +75% | +$351K |
|
74
Becton Dickinson
BDX
$54.3B
| $819K | 0.14% |
3,825
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $797K | 0.14% |
13,013
+13
| +0.1% | +$796 |
|