JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
+$99.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
59.36%
Holding
391
New
22
Increased
202
Reduced
53
Closed
14

Top Buys

1
IAC icon
IAC Inc
IAC
$15.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.41M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$7.22M
5
VB icon
Vanguard Small-Cap ETF
VB
$5.9M

Top Sells

1
EL icon
Estee Lauder
EL
$1.3M
2
DIBS icon
1stdibs.com
DIBS
$646K
3
LC icon
LendingClub
LC
$583K
4
FTAI icon
FTAI Aviation
FTAI
$576K
5
BAC icon
Bank of America
BAC
$484K

Sector Composition

1 Communication Services 11.8%
2 Technology 8.24%
3 Financials 5.04%
4 Consumer Discretionary 2.64%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$4.65M 0.21%
6,026
+1,196
+25% +$923K
GLD icon
52
SPDR Gold Trust
GLD
$111B
$4.53M 0.2%
18,724
+362
+2% +$87.7K
NFLX icon
53
Netflix
NFLX
$521B
$4.49M 0.2%
5,032
+88
+2% +$78.4K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$4.11M 0.19%
38,576
+4,892
+15% +$521K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.92M 0.18%
62,925
+3,882
+7% +$242K
IBM icon
56
IBM
IBM
$227B
$3.73M 0.17%
16,984
+390
+2% +$85.7K
ARCC icon
57
Ares Capital
ARCC
$15.7B
$3.68M 0.17%
168,073
+49,500
+42% +$1.08M
BAC icon
58
Bank of America
BAC
$371B
$3.68M 0.17%
83,663
-11,013
-12% -$484K
LC icon
59
LendingClub
LC
$1.88B
$3.54M 0.16%
218,801
-36,000
-14% -$583K
COST icon
60
Costco
COST
$421B
$3.48M 0.16%
3,799
+44
+1% +$40.3K
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
$3.39M 0.15%
15,354
+124
+0.8% +$27.4K
MTCH icon
62
Match Group
MTCH
$9.04B
$3.39M 0.15%
103,690
+155
+0.1% +$5.07K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.37M 0.15%
26,196
+89
+0.3% +$11.4K
BX icon
64
Blackstone
BX
$131B
$3.29M 0.15%
19,084
+2,450
+15% +$422K
UNH icon
65
UnitedHealth
UNH
$279B
$3.27M 0.15%
6,468
+662
+11% +$335K
WFC icon
66
Wells Fargo
WFC
$258B
$3.19M 0.14%
45,477
+321
+0.7% +$22.5K
DIS icon
67
Walt Disney
DIS
$211B
$3.12M 0.14%
28,013
+3,272
+13% +$364K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.08M 0.14%
5,412
-44
-0.8% -$25.1K
ORCL icon
69
Oracle
ORCL
$628B
$3.08M 0.14%
18,491
+4,752
+35% +$792K
DVY icon
70
iShares Select Dividend ETF
DVY
$20.6B
$3.03M 0.14%
23,092
+258
+1% +$33.9K
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$3.01M 0.14%
95,931
+64
+0.1% +$2.01K
AXP icon
72
American Express
AXP
$225B
$2.92M 0.13%
9,843
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.89M 0.13%
65,571
-661
-1% -$29.1K
IBIT icon
74
iShares Bitcoin Trust
IBIT
$83.8B
$2.82M 0.13%
53,223
+46,232
+661% +$2.45M
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.79M 0.13%
26,404
+4,398
+20% +$464K
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