JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
185
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$17.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.47M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.65M |
| 2 |
IAC Inc
IAC
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$765K |
| 5 |
Dover
DOV
|
$712K |
Sector Composition
| 1 | Communication Services | 10.56% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$373B
| $3.16M | 0.13% |
23,167
+747
| +3% | +$102K |
|
77
eBay
EBAY
$41.1B
| $3.15M | 0.13% |
42,362
| – | – |
|
78
Broadcom
AVGO
$1.4T
| $3.15M | 0.13% |
11,426
-515
| -4% | -$142K |
|
79
Visa
V
$679B
| $3.13M | 0.13% |
8,824
+350
| +4% | +$124K |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $3.12M | 0.13% |
23,484
+356
| +2% | +$47.3K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.1M | 0.13% |
5,476
+12
| +0.2% | +$6.8K |
|
82
Enterprise Products Partners
EPD
$69.3B
| $3.01M | 0.12% |
97,171
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.99M | 0.12% |
60,502
+2,656
| +5% | +$131K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $2.97M | 0.12% |
13,760
-1,932
| -12% | -$417K |
|
85
Angi Inc
ANGI
$779M
| $2.8M | 0.11% |
+183,460
| New | +$2.8M |
|
86
McDonald's
MCD
$225B
| $2.75M | 0.11% |
9,425
-88
| -0.9% | -$25.7K |
|
87
iShares US Technology ETF
IYW
$22.7B
| $2.74M | 0.11% |
15,797
+873
| +6% | +$151K |
|
88
Union Pacific
UNP
$132B
| $2.68M | 0.11% |
11,647
-227
| -2% | -$52.2K |
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.65M | 0.11% |
24,452
-173
| -0.7% | -$18.8K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.63M | 0.11% |
13,542
+39
| +0.3% | +$7.58K |
|
91
NextEra Energy, Inc.
NEE
$150B
| $2.63M | 0.11% |
37,879
+3,298
| +10% | +$229K |
|
92
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.56M | 0.1% |
23,243
-48
| -0.2% | -$5.29K |
|
93
LendingClub
LC
$1.91B
| $2.55M | 0.1% |
211,801
-1,000
| -0.5% | -$12K |
|
94
iShares Russell 1000 ETF
IWB
$42.9B
| $2.43M | 0.1% |
7,153
+5
| +0.1% | +$1.7K |
|
95
Cisco
CSCO
$268B
| $2.42M | 0.1% |
34,826
+2,746
| +9% | +$191K |
|
96
Consolidated Edison
ED
$35.1B
| $2.39M | 0.1% |
23,767
+1,012
| +4% | +$102K |
|
97
Estee Lauder
EL
$32.7B
| $2.33M | 0.09% |
28,826
+120
| +0.4% | +$9.7K |
|
98
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.31M | 0.09% |
25,879
+3,935
| +18% | +$352K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.29M | 0.09% |
26,997
+119
| +0.4% | +$10.1K |
|
100
Chubb
CB
$110B
| $2.27M | 0.09% |
7,844
-61
| -0.8% | -$17.7K |
|