JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.51%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$573M
AUM Growth
+$573M
(-0.52%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
202
New
8
Increased
74
Reduced
29
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$972K |
| 4 |
JPMorgan Chase
JPM
|
$587K |
| 5 |
Amazon
AMZN
|
$572K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$683K |
| 3 |
Campbell Soup
CPB
|
$496K |
| 4 |
Ross Stores
ROST
|
$468K |
| 5 |
Global X MSCI Greece ETF
GREK
|
$446K |
Sector Composition
| 1 | Communication Services | 7.17% |
| 2 | Technology | 4.48% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.17M | 0.2% | 20,123 +387 | +2% | +$22.5K |
|
52
GE Aerospace
GE
$292B
| $1.14M | 0.2% | 84,437 -10,812 | -11% | -$146K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.2% | 7,081 +41 | +0.6% | +$6.57K |
|
54
Chevron
CVX
$324B
| $1.13M | 0.2% | 9,930 -50 | -0.5% | -$5.7K |
|
55
Rithm Capital
RITM
$6.57B
| $1.1M | 0.19% | 66,916 | – | – |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.19% | 18,734 -2,198 | -11% | -$128K |
|
|
ACRE
57
Ares Commercial Real Estate
ACRE
$260M
| $1.07M | 0.19% | 86,231 +276 | +0.3% | +$3.41K |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04M | 0.18% | 3,012 +12 | +0.4% | +$4.13K |
|
59
Federal Realty Investment Trust
FRT
$8.67B
| $974K | 0.17% | 8,385 | – | – |
|
60
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $967K | 0.17% | 10,000 | – | – |
|
61
Diageo
DEO
$62.1B
| $962K | 0.17% | 7,107 +350 | +5% | +$47.4K |
|
62
Coca-Cola
KO
$297B
| $960K | 0.17% | 22,102 -234 | -1% | -$10.2K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $929K | 0.16% | 5,686 | – | – |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $928K | 0.16% | 10,000 | – | – |
|
65
FTAI Aviation
FTAI
$15.8B
| $909K | 0.16% | 56,972 | – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $908K | 0.16% | 14,356 +1,343 | +10% | +$84.9K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $908K | 0.16% | 5,538 +3 | +0.1% | +$492 |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $902K | 0.16% | 3,727 +12 | +0.3% | +$2.9K |
|
69
Consolidated Edison
ED
$35.4B
| $892K | 0.16% | 11,446 +7 | +0.1% | +$546 |
|
70
Merck
MRK
$210B
| $891K | 0.16% | 16,357 -697 | -4% | -$38K |
|
71
FirstEnergy
FE
$25.2B
| $873K | 0.15% | 25,667 | – | – |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $872K | 0.15% | 12,509 +2,075 | +20% | +$145K |
|
73
Colgate-Palmolive
CL
$67.9B
| $857K | 0.15% | 11,954 | – | – |
|
74
Becton Dickinson
BDX
$55.3B
| $833K | 0.15% | 3,846 +21 | +0.5% | +$4.55K |
|
75
Altria Group
MO
$113B
| $824K | 0.14% | 13,221 +36 | +0.3% | +$2.24K |
|