JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.06%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
337
New
10
Increased
137
Reduced
65
Closed
15
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 3 |
Estee Lauder
EL
|
$2.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$758K |
| 3 |
Ares Capital
ARCC
|
$757K |
| 4 |
Regions Financial
RF
|
$707K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$607K |
Sector Composition
| 1 | Communication Services | 10.4% |
| 2 | Technology | 8.07% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTAI Aviation
FTAI
$15.5B
| $2.75M | 0.18% |
86,972
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $2.75M | 0.18% |
24,254
+8
| +0% | +$906 |
|
53
1stdibs.com
DIBS
$99.7M
| $2.73M | 0.18% |
730,427
+211,666
| +41% | +$792K |
|
54
Chevron
CVX
$318B
| $2.66M | 0.18% |
16,920
-95
| -0.6% | -$14.9K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $2.6M | 0.17% |
98,717
-2,000
| -2% | -$52.7K |
|
56
PepsiCo
PEP
$203B
| $2.57M | 0.17% |
13,894
+89
| +0.6% | +$16.5K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.57M | 0.17% |
24,689
-1,005
| -4% | -$105K |
|
58
Merck
MRK
$210B
| $2.46M | 0.16% |
21,290
+844
| +4% | +$97.4K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.43M | 0.16% |
5,067
+7
| +0.1% | +$3.35K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.39M | 0.16% |
24,442
+72
| +0.3% | +$7.04K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.36M | 0.16% |
9,024
+1,222
| +16% | +$320K |
|
62
UnitedHealth
UNH
$279B
| $2.36M | 0.16% |
4,908
+8
| +0.2% | +$3.85K |
|
63
Netflix
NFLX
$521B
| $2.34M | 0.16% |
5,319
-195
| -4% | -$85.9K |
|
|
64
Ares Capital
ARCC
$15.7B
| $2.34M | 0.16% |
124,273
-40,300
| -24% | -$757K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.32M | 0.16% |
3,228
| – | – |
|
66
Walt Disney
DIS
$211B
| $2.28M | 0.15% |
25,580
-3,152
| -11% | -$281K |
|
67
Eli Lilly
LLY
$661B
| $2.27M | 0.15% |
4,846
+108
| +2% | +$50.7K |
|
68
SPDR Gold Trust
GLD
$111B
| $2.24M | 0.15% |
12,574
-596
| -5% | -$106K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.21M | 0.15% |
44,000
-10,250
| -19% | -$514K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $2.18M | 0.15% |
11,629
+179
| +2% | +$33.5K |
|
71
Consolidated Edison
ED
$35.3B
| $2.12M | 0.14% |
23,455
+1,155
| +5% | +$104K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $2.06M | 0.14% |
19,269
+118
| +0.6% | +$12.6K |
|
73
LendingClub
LC
$1.88B
| $1.89M | 0.13% |
193,622
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.13% |
25,431
+5
| +0% | +$371 |
|
75
eBay
EBAY
$41.2B
| $1.88M | 0.13% |
41,974
-210
| -0.5% | -$9.39K |
|