JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.54%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
326
New
17
Increased
135
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.63M |
| 2 |
Apollo Global Management
APO
|
$4.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.77M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.88M |
| 2 |
Arvinas
ARVN
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.38M |
| 4 |
Warner Music
WMG
|
$1.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$670K |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 2.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.82M | 0.21% |
56,100
-13,346
| -19% | -$670K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $2.73M | 0.2% |
6,787
+13
| +0.2% | +$5.23K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $2.64M | 0.19% |
45,304
+3,820
| +9% | +$223K |
|
54
Pfizer
PFE
$141B
| $2.57M | 0.19% |
49,660
+793
| +2% | +$41.1K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $2.57M | 0.19% |
96,217
-5,927
| -6% | -$158K |
|
56
Verizon
VZ
$184B
| $2.55M | 0.19% |
47,680
+5,063
| +12% | +$270K |
|
57
UnitedHealth
UNH
$279B
| $2.45M | 0.18% |
4,592
+15
| +0.3% | +$8.01K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.42M | 0.18% |
53,512
+5,287
| +11% | +$239K |
|
59
SPDR Gold Trust
GLD
$111B
| $2.37M | 0.17% |
12,859
+265
| +2% | +$48.9K |
|
60
PepsiCo
PEP
$203B
| $2.36M | 0.17% |
13,828
+103
| +0.8% | +$17.6K |
|
61
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.35M | 0.17% |
3,246
-6
| -0.2% | -$4.34K |
|
62
McDonald's
MCD
$226B
| $2.23M | 0.16% |
8,882
+2
| +0% | +$502 |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.23M | 0.16% |
8,518
+1,102
| +15% | +$288K |
|
64
Costco
COST
$421B
| $2.14M | 0.16% |
3,681
+15
| +0.4% | +$8.73K |
|
65
Consolidated Edison
ED
$35.3B
| $2.11M | 0.16% |
21,767
-482
| -2% | -$46.7K |
|
66
FTAI Aviation
FTAI
$15.5B
| $2.06M | 0.15% |
86,972
| – | – |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.03M | 0.15% |
8,607
+1,636
| +23% | +$386K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $2.02M | 0.15% |
4,593
-84
| -2% | -$36.9K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.14% |
23,631
-96
| -0.4% | -$7.85K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.91M | 0.14% |
19,545
+62
| +0.3% | +$6.06K |
|
71
eBay
EBAY
$41.2B
| $1.89M | 0.14% |
34,602
| – | – |
|
72
Ross Stores
ROST
$49.3B
| $1.86M | 0.14% |
17,828
| – | – |
|
73
Netflix
NFLX
$521B
| $1.82M | 0.13% |
5,392
+75
| +1% | +$25.3K |
|
|
FTCH
74
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.8M | 0.13% |
136,648
| – | – |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.79M | 0.13% |
26,992
+808
| +3% | +$53.5K |
|