JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.63%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.17M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.83M |
| 4 |
1stdibs.com
DIBS
|
$3.67M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.21M |
| 2 |
Warner Music
WMG
|
$2.16M |
| 3 |
Arvinas
ARVN
|
$1.82M |
| 4 |
Federal Realty Investment Trust
FRT
|
$930K |
| 5 |
Moderna
MRNA
|
$509K |
Sector Composition
| 1 | Communication Services | 14.44% |
| 2 | Technology | 7.57% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 3.15% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.6B
| $2.98M | 0.2% |
24,273
+943
| +4% | +$116K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $2.96M | 0.2% |
6,774
-315
| -4% | -$138K |
|
53
SoFi Technologies
SOFI
$29.3B
| $2.91M | 0.2% |
183,789
+80,356
| +78% | +$1.27M |
|
54
Pfizer
PFE
$141B
| $2.89M | 0.2% |
48,867
+3,384
| +7% | +$200K |
|
55
Coinbase
COIN
$77.7B
| $2.7M | 0.19% |
10,694
+2,946
| +38% | +$744K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $2.64M | 0.18% |
41,484
-2,559
| -6% | -$163K |
|
57
FTAI Aviation
FTAI
$15.5B
| $2.52M | 0.17% |
86,972
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.39M | 0.16% |
48,225
+627
| +1% | +$31K |
|
59
PepsiCo
PEP
$203B
| $2.38M | 0.16% |
13,725
-67
| -0.5% | -$11.6K |
|
60
McDonald's
MCD
$226B
| $2.38M | 0.16% |
8,880
+1
| +0% | +$268 |
|
61
Exxon Mobil
XOM
$477B
| $2.36M | 0.16% |
38,495
+720
| +2% | +$44.1K |
|
62
eBay
EBAY
$41.2B
| $2.3M | 0.16% |
34,602
| – | – |
|
63
UnitedHealth
UNH
$279B
| $2.3M | 0.16% |
4,577
+12
| +0.3% | +$6.03K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.27M | 0.16% |
7,416
+384
| +5% | +$117K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $2.24M | 0.15% |
102,144
-491
| -0.5% | -$10.8K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $2.23M | 0.15% |
4,677
-61
| -1% | -$29.1K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 0.15% |
23,727
+807
| +4% | +$75.3K |
|
68
Verizon
VZ
$184B
| $2.21M | 0.15% |
42,617
-7,744
| -15% | -$402K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.2M | 0.15% |
6,047
+229
| +4% | +$83.2K |
|
70
SPDR Gold Trust
GLD
$111B
| $2.15M | 0.15% |
12,594
-678
| -5% | -$116K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.08M | 0.14% |
19,483
+142
| +0.7% | +$15.2K |
|
72
Costco
COST
$421B
| $2.08M | 0.14% |
3,666
+111
| +3% | +$63K |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.05M | 0.14% |
3,252
+6
| +0.2% | +$3.79K |
|
74
Ross Stores
ROST
$49.3B
| $2.04M | 0.14% |
17,828
| – | – |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.03M | 0.14% |
26,184
+295
| +1% | +$22.9K |
|