JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
337
New
13
Increased
126
Reduced
83
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.75M |
| 5 |
Estee Lauder
EL
|
$2.32M |
Top Sells
| 1 |
Warner Music
WMG
|
$834K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$654K |
| 3 |
Meta Platforms (Facebook)
META
|
$429K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$299K |
Sector Composition
| 1 | Communication Services | 9.83% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.91M | 0.21% |
10,421
+73
| +0.7% | +$20.4K |
|
52
Walt Disney
DIS
$211B
| $2.88M | 0.21% |
28,732
+469
| +2% | +$47K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $2.84M | 0.2% |
24,246
+10
| +0% | +$1.17K |
|
54
Chevron
CVX
$318B
| $2.78M | 0.2% |
17,015
-1,185
| -7% | -$193K |
|
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.73M | 0.2% |
54,250
| – | – |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.69M | 0.19% |
25,694
-1,524
| -6% | -$160K |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.65M | 0.19% |
3,228
-25
| -0.8% | -$20.5K |
|
58
Enterprise Products Partners
EPD
$68.9B
| $2.61M | 0.19% |
100,717
-431
| -0.4% | -$11.2K |
|
59
PepsiCo
PEP
$203B
| $2.52M | 0.18% |
13,805
+407
| +3% | +$74.2K |
|
60
FTAI Aviation
FTAI
$15.5B
| $2.43M | 0.17% |
86,972
-319
| -0.4% | -$8.92K |
|
61
SPDR Gold Trust
GLD
$111B
| $2.41M | 0.17% |
13,170
+743
| +6% | +$136K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.32M | 0.17% |
5,060
+6
| +0.1% | +$2.75K |
|
63
UnitedHealth
UNH
$279B
| $2.32M | 0.17% |
4,900
-138
| -3% | -$65.2K |
|
64
Peloton Interactive
PTON
$3.1B
| $2.3M | 0.17% |
202,719
| – | – |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.21M | 0.16% |
24,370
+96
| +0.4% | +$8.69K |
|
66
Merck
MRK
$210B
| $2.18M | 0.16% |
20,446
-247
| -1% | -$26.3K |
|
67
Pfizer
PFE
$141B
| $2.14M | 0.15% |
52,369
-835
| -2% | -$34.1K |
|
68
Consolidated Edison
ED
$35.3B
| $2.13M | 0.15% |
22,300
+18
| +0.1% | +$1.72K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $2.06M | 0.15% |
19,151
+79
| +0.4% | +$8.51K |
|
70
1stdibs.com
DIBS
$99.7M
| $2.06M | 0.15% |
518,761
+44,316
| +9% | +$176K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $2.04M | 0.15% |
11,450
-52
| -0.5% | -$9.28K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.14% |
25,426
+495
| +2% | +$38.2K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.95M | 0.14% |
39,010
+1,450
| +4% | +$72.5K |
|
74
Netflix
NFLX
$521B
| $1.9M | 0.14% |
5,514
-320
| -5% | -$111K |
|
75
eBay
EBAY
$41.2B
| $1.87M | 0.13% |
42,184
| – | – |
|