JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.31%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$636M
AUM Growth
+$636M
(+6.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
206
New
7
Increased
65
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.63M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$970K |
| 4 |
Dropbox
DBX
|
$951K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$415K |
Top Sells
Sector Composition
| 1 | Communication Services | 7.19% |
| 2 | Technology | 5.23% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.83% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.2% | 18,738 +2 | +0% | +$135 |
|
52
Merck
MRK
$210B
| $1.25M | 0.2% | 17,549 +5 | +0% | +$355 |
|
|
ACRE
53
Ares Commercial Real Estate
ACRE
$260M
| $1.21M | 0.19% | 86,815 +279 | +0.3% | +$3.9K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.21M | 0.19% | 3,000 | – | – |
|
55
Rithm Capital
RITM
$6.57B
| $1.19M | 0.19% | 66,916 | – | – |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.11M | 0.17% | 19,786 -800 | -4% | -$45K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.17% | 10,000 -91 | -0.9% | -$10.1K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.17% | 4,051 -37 | -0.9% | -$9.88K |
|
59
Federal Realty Investment Trust
FRT
$8.67B
| $1.06M | 0.17% | 8,385 | – | – |
|
60
UnitedHealth
UNH
$281B
| $1.04M | 0.16% | 3,920 +3 | +0.1% | +$798 |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.04M | 0.16% | 5,540 | – | – |
|
62
FTAI Aviation
FTAI
$15.8B
| $1.04M | 0.16% | 56,972 | – | – |
|
63
Intel
INTC
$107B
| $1.02M | 0.16% | 21,492 | – | – |
|
64
Baidu
BIDU
$32.8B
| $1.01M | 0.16% | 4,401 +900 | +26% | +$206K |
|
65
Becton Dickinson
BDX
$55.3B
| $1M | 0.16% | 3,846 | – | – |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1M | 0.16% | 6,016 | – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $994K | 0.16% | 11,102 | – | – |
|
68
Diageo
DEO
$62.1B
| $958K | 0.15% | 6,765 | – | – |
|
69
FirstEnergy
FE
$25.2B
| $954K | 0.15% | 25,667 | – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.15% | 5,686 | – | – |
|
|
71
Dropbox
DBX
$7.84B
| $951K | 0.15% | +35,454 | New | +$951K |
|
72
Coca-Cola
KO
$297B
| $951K | 0.15% | 20,581 -950 | -4% | -$43.9K |
|
73
iShares US Industrials ETF
IYJ
$1.73B
| $937K | 0.15% | 6,000 +2,000 | +50% | +$312K |
|
74
Cisco
CSCO
$274B
| $933K | 0.15% | 19,177 +1,706 | +10% | +$83K |
|
75
DexCom
DXCM
$29.5B
| $930K | 0.15% | 6,500 | – | – |
|