JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.98%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.82B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
343
New
32
Increased
172
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.89M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$622K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$519K |
| 5 |
Global Net Lease
GNL
|
$498K |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9B
| $3.76M | 0.21% |
103,535
-5,000
| -5% | -$181K |
|
52
iShares National Muni Bond ETF
MUB
$38.7B
| $3.67M | 0.2% |
34,092
+14,522
| +74% | +$1.56M |
|
53
SPDR Gold Trust
GLD
$110B
| $3.31M | 0.18% |
16,113
+2,661
| +20% | +$547K |
|
54
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.31M | 0.18% |
9,834
+2,376
| +32% | +$801K |
|
55
Merck
MRK
$210B
| $3.27M | 0.18% |
24,797
+2,966
| +14% | +$391K |
|
56
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.18M | 0.17% |
3,299
+2
| +0.1% | +$1.93K |
|
57
IAC Inc
IAC
$2.95B
| $3.15M | 0.17% |
72,010
| – | – |
|
58
Walt Disney
DIS
$214B
| $3.06M | 0.17% |
24,975
-618
| -2% | -$75.6K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.05M | 0.17% |
5,482
+13
| +0.2% | +$7.23K |
|
60
IBM
IBM
$230B
| $3.02M | 0.17% |
15,831
+2,232
| +16% | +$426K |
|
61
iShares Russell 2000 ETF
IWM
$67.4B
| $3M | 0.16% |
14,250
+937
| +7% | +$197K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.99M | 0.16% |
25,954
+284
| +1% | +$32.7K |
|
63
Netflix
NFLX
$534B
| $2.98M | 0.16% |
4,909
+9
| +0.2% | +$5.47K |
|
64
UnitedHealth
UNH
$281B
| $2.98M | 0.16% |
6,023
+355
| +6% | +$176K |
|
65
McDonald's
MCD
$226B
| $2.83M | 0.16% |
10,051
-441
| -4% | -$124K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $2.83M | 0.16% |
97,037
-3,150
| -3% | -$91.9K |
|
67
Union Pacific
UNP
$132B
| $2.83M | 0.16% |
11,499
+6,172
| +116% | +$1.52M |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $2.81M | 0.15% |
22,822
-646
| -3% | -$79.6K |
|
69
PepsiCo
PEP
$201B
| $2.8M | 0.15% |
15,982
+1,411
| +10% | +$247K |
|
70
Chevron
CVX
$318B
| $2.71M | 0.15% |
17,186
+160
| +0.9% | +$25.2K |
|
|
71
FTAI Aviation
FTAI
$16B
| $2.62M | 0.14% |
38,972
-37,000
| -49% | -$2.49M |
|
72
Costco
COST
$424B
| $2.6M | 0.14% |
3,553
+264
| +8% | +$193K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.59M | 0.14% |
34,390
+15,234
| +80% | +$1.15M |
|
74
Wells Fargo
WFC
$262B
| $2.59M | 0.14% |
44,667
+12,485
| +39% | +$724K |
|
75
Novo Nordisk
NVO
$249B
| $2.55M | 0.14% |
19,877
-459
| -2% | -$58.9K |
|