JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+20.48%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$702M
AUM Growth
+$702M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
218
New
26
Increased
92
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.21M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.12M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.77M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.78M |
| 3 |
DexCom
DXCM
|
$1.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.85% |
| 3 | Consumer Staples | 3.7% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.21% |
10,073
+38
| +0.4% | +$5.62K |
|
52
American Tower
AMT
$95.5B
| $1.44M | 0.21% |
5,575
+11
| +0.2% | +$2.84K |
|
53
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.2% |
8,596
+380
| +5% | +$63.6K |
|
54
Visa
V
$683B
| $1.43M | 0.2% |
7,376
+611
| +9% | +$118K |
|
55
Merck
MRK
$210B
| $1.41M | 0.2% |
18,250
+334
| +2% | +$25.8K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.2% |
5,802
-124
| -2% | -$29.8K |
|
57
Intel
INTC
$107B
| $1.38M | 0.2% |
23,083
+264
| +1% | +$15.8K |
|
58
3M
MMM
$82.8B
| $1.38M | 0.2% |
8,852
+9
| +0.1% | +$1.4K |
|
59
Pfizer
PFE
$141B
| $1.37M | 0.2% |
41,855
-69
| -0.2% | -$2.26K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.36M | 0.19% |
12,685
+6,265
| +98% | +$670K |
|
61
UnitedHealth
UNH
$281B
| $1.31M | 0.19% |
4,426
+144
| +3% | +$42.5K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.18% |
55,544
+17,273
| +45% | +$400K |
|
|
63
DexCom
DXCM
$29.5B
| $1.24M | 0.18% |
3,050
-3,950
| -56% | -$1.6M |
|
64
CVS Health
CVS
$92.8B
| $1.22M | 0.17% |
18,742
+28
| +0.1% | +$1.82K |
|
65
Dollar General
DG
$23.9B
| $1.2M | 0.17% |
6,279
+200
| +3% | +$38.1K |
|
66
IBM
IBM
$227B
| $1.2M | 0.17% |
9,905
-474
| -5% | -$57.2K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.17% |
6,085
+152
| +3% | +$29.2K |
|
68
Alibaba
BABA
$322B
| $1.15M | 0.16% |
5,315
+201
| +4% | +$43.3K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.14M | 0.16% |
16,449
-1,261
| -7% | -$87.5K |
|
70
FTAI Aviation
FTAI
$15.8B
| $1.13M | 0.16% |
86,972
+20,000
| +30% | +$260K |
|
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.12M | 0.16% |
+20,781
| New | +$1.12M |
|
72
McDonald's
MCD
$224B
| $1.09M | 0.16% |
5,917
+98
| +2% | +$18.1K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.04M | 0.15% |
5,231
+1,538
| +42% | +$307K |
|
|
ACRE
74
Ares Commercial Real Estate
ACRE
$260M
| $1.04M | 0.15% |
113,602
+1,423
| +1% | +$13K |
|
75
Costco
COST
$418B
| $1.03M | 0.15% |
3,400
+141
| +4% | +$42.8K |
|