JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.09%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$597M
AUM Growth
+$597M
(+4.2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
203
New
11
Increased
73
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$624K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$560K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$507K |
Top Sells
| 1 |
CVS Health
CVS
|
$385K |
| 2 |
Caterpillar
CAT
|
$273K |
| 3 |
CELG
Celgene Corp
CELG
|
$243K |
| 4 |
Microsoft
MSFT
|
$235K |
| 5 |
Waste Management
WM
|
$206K |
Sector Composition
| 1 | Communication Services | 7.95% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.93% |
| 4 | Consumer Staples | 3.93% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.21% | 7,189 +108 | +2% | +$18.5K |
|
|
ACRE
52
Ares Commercial Real Estate
ACRE
$260M
| $1.2M | 0.2% | 86,536 +305 | +0.4% | +$4.21K |
|
53
Rithm Capital
RITM
$6.57B
| $1.17M | 0.2% | 66,916 | – | – |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.16M | 0.19% | 20,586 +463 | +2% | +$26K |
|
55
GE Aerospace
GE
$292B
| $1.07M | 0.18% | 78,579 -5,858 | -7% | -$79.7K |
|
56
Intel
INTC
$107B
| $1.07M | 0.18% | 21,492 -1,500 | -7% | -$74.5K |
|
57
Merck
MRK
$210B
| $1.07M | 0.18% | 17,544 +1,187 | +7% | +$72.1K |
|
58
Federal Realty Investment Trust
FRT
$8.67B
| $1.06M | 0.18% | 8,385 | – | – |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.18% | 10,091 +91 | +0.9% | +$9.54K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04M | 0.17% | 3,000 -12 | -0.4% | -$4.14K |
|
61
FTAI Aviation
FTAI
$15.8B
| $1.03M | 0.17% | 56,972 | – | – |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.17% | 4,088 +361 | +10% | +$90.1K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $982K | 0.16% | 6,016 +1,016 | +20% | +$166K |
|
64
Diageo
DEO
$62.1B
| $974K | 0.16% | 6,765 -342 | -5% | -$49.2K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $974K | 0.16% | 5,540 +2 | +0% | +$352 |
|
66
UnitedHealth
UNH
$281B
| $961K | 0.16% | 3,917 +553 | +16% | +$136K |
|
67
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $955K | 0.16% | 10,000 | – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $950K | 0.16% | 5,686 | – | – |
|
69
Coca-Cola
KO
$297B
| $944K | 0.16% | 21,531 -571 | -3% | -$25K |
|
70
FirstEnergy
FE
$25.2B
| $922K | 0.15% | 25,667 | – | – |
|
71
Becton Dickinson
BDX
$55.3B
| $921K | 0.15% | 3,846 | – | – |
|
72
Consolidated Edison
ED
$35.4B
| $893K | 0.15% | 11,454 +8 | +0.1% | +$624 |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $882K | 0.15% | 11,102 -3,060 | -22% | -$243K |
|
74
Baidu
BIDU
$32.8B
| $851K | 0.14% | 3,501 | – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $844K | 0.14% | 12,598 +89 | +0.7% | +$5.96K |
|