JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.23%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.57%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.65M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$715K |
| 3 |
IAC Inc
IAC
|
$645K |
| 4 |
CTV
Innovid Corp.
CTV
|
$620K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$403K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTAI Aviation
FTAI
$15.5B
| $4.62M | 0.21% |
41,572
+6,600
| +19% | +$733K |
|
52
Home Depot
HD
$406B
| $4.61M | 0.21% |
12,591
+306
| +2% | +$112K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $4.48M | 0.2% |
42,477
+3,901
| +10% | +$411K |
|
54
IBM
IBM
$227B
| $4.42M | 0.2% |
17,759
+775
| +5% | +$193K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.2M | 0.19% |
11,632
-208
| -2% | -$75.1K |
|
56
Costco
COST
$421B
| $4.1M | 0.19% |
4,332
+533
| +14% | +$504K |
|
57
Match Group
MTCH
$9.04B
| $3.95M | 0.18% |
126,648
+22,958
| +22% | +$716K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.8M | 0.17% |
36,002
+9,598
| +36% | +$1.01M |
|
59
Ares Capital
ARCC
$15.7B
| $3.79M | 0.17% |
170,971
+2,898
| +2% | +$64.2K |
|
60
Bank of America
BAC
$371B
| $3.71M | 0.17% |
89,008
+5,345
| +6% | +$223K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.49M | 0.16% |
59,758
-3,167
| -5% | -$185K |
|
62
UnitedHealth
UNH
$279B
| $3.43M | 0.16% |
6,541
+73
| +1% | +$38.2K |
|
63
Wells Fargo
WFC
$258B
| $3.36M | 0.15% |
46,844
+1,367
| +3% | +$98.1K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $3.32M | 0.15% |
97,171
+1,240
| +1% | +$42.3K |
|
65
Vanguard Value ETF
VTV
$143B
| $3.31M | 0.15% |
19,169
+5,605
| +41% | +$968K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.28M | 0.15% |
26,875
+679
| +3% | +$82.8K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.19M | 0.14% |
+4
| New | +$3.19M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $3.13M | 0.14% |
15,692
+338
| +2% | +$67.4K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $3.11M | 0.14% |
23,128
+36
| +0.2% | +$4.83K |
|
70
McDonald's
MCD
$226B
| $2.97M | 0.13% |
9,513
-49
| -0.5% | -$15.3K |
|
71
Visa
V
$681B
| $2.97M | 0.13% |
8,474
+854
| +11% | +$299K |
|
72
iShares Bitcoin Trust
IBIT
$83.8B
| $2.93M | 0.13% |
62,504
+9,281
| +17% | +$434K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.91M | 0.13% |
5,464
+52
| +1% | +$27.7K |
|
74
Walt Disney
DIS
$211B
| $2.91M | 0.13% |
29,458
+1,445
| +5% | +$143K |
|
75
Bank of New York Mellon
BK
$73.8B
| $2.91M | 0.13% |
34,657
+1,100
| +3% | +$92.3K |
|