JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.52%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$761M
AUM Growth
+$59.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
214
New
14
Increased
77
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.53M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.91M |
| 3 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$2.86M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
Blackstone
BX
|
$2.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$951K |
| 5 |
Cigna
CI
|
$882K |
Sector Composition
| 1 | Communication Services | 5.9% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 4.51% |
| 4 | Financials | 3.92% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$31.7B
| $1.53M | 0.2% |
28,000
-3,200
| -10% | -$175K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.2% |
25,096
| – | – |
|
53
Chevron
CVX
$318B
| $1.5M | 0.2% |
12,474
+3
| +0% | +$361 |
|
54
IBM
IBM
$230B
| $1.44M | 0.19% |
11,255
+16
| +0.1% | +$2.05K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $1.44M | 0.19% |
50,964
-620
| -1% | -$17.5K |
|
56
UnitedHealth
UNH
$281B
| $1.41M | 0.19% |
4,796
+21
| +0.4% | +$6.17K |
|
57
CVS Health
CVS
$93.5B
| $1.33M | 0.17% |
17,839
| – | – |
|
58
Intel
INTC
$108B
| $1.27M | 0.17% |
21,269
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.26M | 0.17% |
40,984
+111
| +0.3% | +$3.42K |
|
60
American Tower
AMT
$91.4B
| $1.26M | 0.17% |
5,484
| – | – |
|
61
Rithm Capital
RITM
$6.66B
| $1.24M | 0.16% |
76,916
| – | – |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.19M | 0.16% |
5,976
+4
| +0.1% | +$795 |
|
63
McDonald's
MCD
$226B
| $1.17M | 0.15% |
5,931
| – | – |
|
64
Coca-Cola
KO
$294B
| $1.13M | 0.15% |
20,460
-196
| -0.9% | -$10.8K |
|
65
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.13M | 0.15% |
3,000
| – | – |
|
66
FTAI Aviation
FTAI
$16B
| $1.11M | 0.15% |
66,714
| – | – |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.15% |
10,000
| – | – |
|
68
Federal Realty Investment Trust
FRT
$8.71B
| $1.08M | 0.14% |
8,385
| – | – |
|
69
Alibaba
BABA
$312B
| $1.07M | 0.14% |
5,066
+400
| +9% | +$84.8K |
|
70
Cisco
CSCO
$269B
| $1.07M | 0.14% |
22,381
-1,026
| -4% | -$49.2K |
|
71
Vanguard S&P 500 ETF
VOO
$730B
| $1.06M | 0.14% |
3,589
+31
| +0.9% | +$9.17K |
|
72
Diageo
DEO
$61.1B
| $1.04M | 0.14% |
6,174
-119
| -2% | -$20K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $1.04M | 0.14% |
16,146
+3,318
| +26% | +$213K |
|
74
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.03M | 0.13% |
5,833
+1,251
| +27% | +$220K |
|
75
Boeing
BA
$174B
| $1.03M | 0.13% |
3,146
| – | – |
|