JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.02%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.9B
AUM Growth
+$1.9B
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
158
Reduced
74
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Home Depot
HD
|
$609K |
| 4 |
Caesars Entertainment
CZR
|
$525K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Sector Composition
| 1 | Communication Services | 11.71% |
| 2 | Technology | 7.84% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.69M | 0.19% | 10,137 +303 | +3% | +$110K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $3.66M | 0.19% | 34,341 +249 | +0.7% | +$26.5K |
|
53
SPDR Gold Trust
GLD
$107B
| $3.51M | 0.18% | 16,337 +224 | +1% | +$48.2K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.49M | 0.18% | 3,323 +24 | +0.7% | +$25.2K |
|
55
Netflix
NFLX
$513B
| $3.42M | 0.18% | 5,071 +162 | +3% | +$109K |
|
56
Merck
MRK
$210B
| $3.34M | 0.18% | 27,004 +2,207 | +9% | +$273K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.24M | 0.17% | 43,221 +8,831 | +26% | +$661K |
|
58
1stdibs.com
DIBS
$99.3M
| $3.15M | 0.17% | 701,386 +31,321 | +5% | +$141K |
|
59
Match Group
MTCH
$8.98B
| $3.15M | 0.17% | 103,535 | – | – |
|
60
Costco
COST
$418B
| $3.11M | 0.16% | 3,653 +100 | +3% | +$85K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.07M | 0.16% | 25,865 -89 | -0.3% | -$10.6K |
|
62
UnitedHealth
UNH
$281B
| $3.04M | 0.16% | 5,969 -54 | -0.9% | -$27.5K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $2.99M | 0.16% | 14,723 +473 | +3% | +$96K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.94M | 0.15% | 5,489 +7 | +0.1% | +$3.75K |
|
65
Novo Nordisk
NVO
$251B
| $2.89M | 0.15% | 20,213 +336 | +2% | +$48K |
|
66
IBM
IBM
$227B
| $2.87M | 0.15% | 16,585 +754 | +5% | +$130K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $2.78M | 0.15% | 95,867 -1,170 | -1% | -$33.9K |
|
68
IAC Inc
IAC
$2.94B
| $2.77M | 0.15% | 59,073 | – | – |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $2.76M | 0.15% | 22,827 +5 | +0% | +$605 |
|
70
Wells Fargo
WFC
$263B
| $2.66M | 0.14% | 44,843 +176 | +0.4% | +$10.5K |
|
71
PepsiCo
PEP
$204B
| $2.64M | 0.14% | 15,978 -4 | -0% | -$660 |
|
72
Union Pacific
UNP
$133B
| $2.55M | 0.13% | 11,281 -218 | -2% | -$49.3K |
|
73
Walt Disney
DIS
$213B
| $2.46M | 0.13% | 24,812 -163 | -0.7% | -$16.2K |
|
74
McDonald's
MCD
$224B
| $2.42M | 0.13% | 9,491 -560 | -6% | -$143K |
|
75
Chevron
CVX
$324B
| $2.35M | 0.12% | 15,021 -2,165 | -13% | -$339K |
|