JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.64%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.32B
AUM Growth
+$1.32B
(+3%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
316
New
25
Increased
144
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.8M |
| 2 |
Arvinas
ARVN
|
$5.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$1.35M |
| 2 |
Ford
F
|
$359K |
| 3 |
Baidu
BIDU
|
$292K |
| 4 |
iShares US Real Estate ETF
IYR
|
$230K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$229K |
Sector Composition
| 1 | Communication Services | 15.7% |
| 2 | Technology | 7.06% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.72M | 0.21% |
50,361
+1,747
| +4% | +$94.4K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $2.68M | 0.2% |
23,330
+725
| +3% | +$83.2K |
|
53
eBay
EBAY
$41.2B
| $2.41M | 0.18% |
34,602
+210
| +0.6% | +$14.6K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.38M | 0.18% |
47,598
+835
| +2% | +$41.8K |
|
55
Ares Capital
ARCC
$15.7B
| $2.36M | 0.18% |
116,275
+819
| +0.7% | +$16.7K |
|
56
Vimeo
VMEO
$694M
| $2.36M | 0.18% |
80,308
| – | – |
|
57
1stdibs.com
DIBS
$99.7M
| $2.25M | 0.17% |
181,600
+148,000
| +440% | +$1.84M |
|
58
Exxon Mobil
XOM
$477B
| $2.22M | 0.17% |
37,775
+5,053
| +15% | +$297K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $2.22M | 0.17% |
102,635
+83,649
| +441% | +$1.81M |
|
60
FTAI Aviation
FTAI
$15.5B
| $2.21M | 0.17% |
86,972
| – | – |
|
61
SPDR Gold Trust
GLD
$111B
| $2.18M | 0.16% |
13,272
+675
| +5% | +$111K |
|
62
McDonald's
MCD
$226B
| $2.14M | 0.16% |
8,879
+2,290
| +35% | +$552K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.07M | 0.16% |
25,889
+837
| +3% | +$67.1K |
|
64
PepsiCo
PEP
$203B
| $2.07M | 0.16% |
13,792
+33
| +0.2% | +$4.96K |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $2.04M | 0.15% |
4,738
-48
| -1% | -$20.7K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.97M | 0.15% |
5,818
+1
| +0% | +$338 |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.96M | 0.15% |
3,246
| – | – |
|
68
Pfizer
PFE
$141B
| $1.96M | 0.15% |
45,483
+48
| +0.1% | +$2.06K |
|
69
Ross Stores
ROST
$49.3B
| $1.94M | 0.15% |
17,828
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.93M | 0.15% |
7,032
+353
| +5% | +$96.7K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.9M | 0.14% |
19,341
| – | – |
|
72
LendingClub
LC
$1.88B
| $1.89M | 0.14% |
66,839
+47,375
| +243% | +$1.34M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.14% |
22,920
| – | – |
|
74
ARK Innovation ETF
ARKK
$7.43B
| $1.8M | 0.14% |
16,286
-667
| -4% | -$73.7K |
|
75
UnitedHealth
UNH
$279B
| $1.78M | 0.13% |
4,565
+18
| +0.4% | +$7.03K |
|