JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.17%
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
(-2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
326
New
4
Increased
142
Reduced
49
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.77M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
SoFi Technologies
SOFI
|
$1.53M |
| 4 |
Estee Lauder
EL
|
$1.45M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$759K |
Sector Composition
| 1 | Communication Services | 11.39% |
| 2 | Technology | 7.35% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.75M | 0.19% |
10,452
+2
| +0% | +$527 |
|
52
UnitedHealth
UNH
$279B
| $2.71M | 0.19% |
5,381
+473
| +10% | +$238K |
|
53
Enterprise Products Partners
EPD
$68.9B
| $2.71M | 0.19% |
99,017
+300
| +0.3% | +$8.21K |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.69M | 0.18% |
3,266
+38
| +1% | +$31.3K |
|
55
Eli Lilly
LLY
$661B
| $2.67M | 0.18% |
4,973
+127
| +3% | +$68.2K |
|
56
1stdibs.com
DIBS
$99.7M
| $2.66M | 0.18% |
730,427
| – | – |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $2.65M | 0.18% |
24,659
+405
| +2% | +$43.6K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.51M | 0.17% |
10,050
+1,026
| +11% | +$256K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.43M | 0.17% |
5,330
+263
| +5% | +$120K |
|
60
Ares Capital
ARCC
$15.7B
| $2.41M | 0.16% |
123,573
-700
| -0.6% | -$13.6K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.39M | 0.16% |
25,419
+977
| +4% | +$92K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.37M | 0.16% |
23,008
-1,681
| -7% | -$173K |
|
63
PepsiCo
PEP
$203B
| $2.36M | 0.16% |
13,902
+8
| +0.1% | +$1.36K |
|
64
Merck
MRK
$210B
| $2.26M | 0.15% |
21,973
+683
| +3% | +$70.3K |
|
65
SPDR Gold Trust
GLD
$111B
| $2.22M | 0.15% |
12,970
+396
| +3% | +$67.9K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.21M | 0.15% |
44,000
| – | – |
|
67
Walt Disney
DIS
$211B
| $2.17M | 0.15% |
26,786
+1,206
| +5% | +$97.7K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $2.11M | 0.14% |
11,938
+309
| +3% | +$54.6K |
|
69
NVIDIA
NVDA
$4.15T
| $2.08M | 0.14% |
4,784
+388
| +9% | +$169K |
|
70
Netflix
NFLX
$521B
| $2.03M | 0.14% |
5,369
+50
| +0.9% | +$18.9K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.99M | 0.14% |
19,392
+123
| +0.6% | +$12.6K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.95M | 0.13% |
7,314
+548
| +8% | +$146K |
|
73
Consolidated Edison
ED
$35.3B
| $1.94M | 0.13% |
22,651
-804
| -3% | -$68.8K |
|
74
IBM
IBM
$227B
| $1.88M | 0.13% |
13,377
-42
| -0.3% | -$5.89K |
|
75
Novo Nordisk
NVO
$252B
| $1.85M | 0.13% |
20,336
+10,534
| +107% | +$66.6K |
|