JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.79%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
294
New
28
Increased
139
Reduced
53
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$19.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.17M |
| 3 |
Apollo Global Management
APO
|
$4.15M |
| 4 |
Vimeo
VMEO
|
$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.84M |
| 2 |
Ryvyl
RVYL
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$506K |
| 5 |
DexCom
DXCM
|
$363K |
Sector Composition
| 1 | Communication Services | 15.47% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.53% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$521B
| $2.64M | 0.21% |
5,003
+109
| +2% | +$57.6K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $2.64M | 0.21% |
22,605
+134
| +0.6% | +$15.6K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.54M | 0.2% |
46,763
+1,196
| +3% | +$65K |
|
54
eBay
EBAY
$41.2B
| $2.42M | 0.19% |
34,392
+5,383
| +19% | +$378K |
|
55
Ares Capital
ARCC
$15.7B
| $2.26M | 0.18% |
115,456
+835
| +0.7% | +$16.4K |
|
56
ARK Innovation ETF
ARKK
$7.43B
| $2.22M | 0.17% |
16,953
+123
| +0.7% | +$16.1K |
|
57
Ross Stores
ROST
$49.3B
| $2.21M | 0.17% |
17,828
-99
| -0.6% | -$12.3K |
|
58
SPDR Gold Trust
GLD
$111B
| $2.09M | 0.16% |
12,597
+1,420
| +13% | +$235K |
|
59
Exxon Mobil
XOM
$477B
| $2.06M | 0.16% |
32,722
-153
| -0.5% | -$9.65K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $2.06M | 0.16% |
4,786
+2
| +0% | +$860 |
|
61
PepsiCo
PEP
$203B
| $2.04M | 0.16% |
13,759
-42
| -0.3% | -$6.22K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.03M | 0.16% |
25,052
+37
| +0.1% | +$3K |
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.01M | 0.16% |
5,817
-999
| -15% | -$345K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.91M | 0.15% |
19,341
+109
| +0.6% | +$10.8K |
|
65
Cigna
CI
$80.2B
| $1.89M | 0.15% |
7,952
+2,345
| +42% | +$556K |
|
66
Lightspeed Commerce
LSPD
$1.63B
| $1.84M | 0.14% |
+22,000
| New | +$1.84M |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.84M | 0.14% |
6,334
+55
| +0.9% | +$15.9K |
|
68
UnitedHealth
UNH
$279B
| $1.82M | 0.14% |
4,547
+172
| +4% | +$68.9K |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.81M | 0.14% |
3,246
-1
| -0% | -$559 |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.81M | 0.14% |
6,679
+312
| +5% | +$84.7K |
|
71
Pfizer
PFE
$141B
| $1.78M | 0.14% |
45,435
+499
| +1% | +$19.5K |
|
72
3M
MMM
$81B
| $1.74M | 0.14% |
8,744
-75
| -0.9% | -$14.9K |
|
|
ACRE
73
Ares Commercial Real Estate
ACRE
$270M
| $1.7M | 0.13% |
115,954
+766
| +0.7% | +$11.3K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.13% |
22,920
| – | – |
|
75
Visa
V
$681B
| $1.62M | 0.13% |
6,913
+201
| +3% | +$47K |
|