JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.6%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.1B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
380
New
31
Increased
145
Reduced
94
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 3 |
Main Street Capital
MAIN
|
$6.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.26M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.32M |
Top Sells
| 1 |
Dollar General
DG
|
$804K |
| 2 |
Applied Materials
AMAT
|
$627K |
| 3 |
Bank of America
BAC
|
$626K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$577K |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$571K |
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Technology | 8.12% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.29M | 0.2% | 11,420 +1,283 | +13% | +$482K |
|
52
Eli Lilly
LLY
$657B
| $4.28M | 0.2% | 4,830 -410 | -8% | -$363K |
|
53
Match Group
MTCH
$8.98B
| $3.92M | 0.19% | 103,535 | – | – |
|
54
1stdibs.com
DIBS
$99.3M
| $3.83M | 0.18% | 869,612 +168,226 | +24% | +$742K |
|
|
55
Bank of America
BAC
$376B
| $3.76M | 0.18% | 94,676 -15,772 | -14% | -$626K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.68M | 0.18% | 59,043 -4,848 | -8% | -$302K |
|
57
IBM
IBM
$227B
| $3.67M | 0.17% | 16,594 +9 | +0.1% | +$1.99K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $3.66M | 0.17% | 33,684 -657 | -2% | -$71.4K |
|
59
Netflix
NFLX
$513B
| $3.51M | 0.17% | 4,944 -127 | -3% | -$90.1K |
|
60
IAC Inc
IAC
$2.94B
| $3.49M | 0.17% | 64,911 +5,838 | +10% | +$314K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.49M | 0.17% | 3,323 | – | – |
|
62
UnitedHealth
UNH
$281B
| $3.39M | 0.16% | 5,806 -163 | -3% | -$95.3K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 0.16% | 15,230 +507 | +3% | +$112K |
|
64
Costco
COST
$418B
| $3.33M | 0.16% | 3,755 +102 | +3% | +$90.4K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.28M | 0.16% | 26,107 +242 | +0.9% | +$30.4K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 0.15% | 66,232 +13,335 | +25% | +$638K |
|
67
Merck
MRK
$210B
| $3.11M | 0.15% | 27,387 +383 | +1% | +$43.5K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.11M | 0.15% | 5,456 -33 | -0.6% | -$18.8K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $3.08M | 0.15% | 22,834 +7 | +0% | +$946 |
|
70
LendingClub
LC
$1.97B
| $2.91M | 0.14% | 254,801 -5,000 | -2% | -$57.2K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $2.79M | 0.13% | 95,867 | – | – |
|
72
Union Pacific
UNP
$133B
| $2.77M | 0.13% | 11,243 -38 | -0.3% | -$9.37K |
|
73
McDonald's
MCD
$224B
| $2.74M | 0.13% | 8,990 -501 | -5% | -$153K |
|
74
eBay
EBAY
$41.4B
| $2.72M | 0.13% | 41,852 | – | – |
|
75
American Express
AXP
$231B
| $2.67M | 0.13% | 9,843 -256 | -3% | -$69.4K |
|