JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.4%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$390M
AUM Growth
+$390M
(-1.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
823
New
112
Increased
147
Reduced
82
Closed
58
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.19M |
| 2 |
Netflix
NFLX
|
$722K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$689K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$602K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$391K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.8M |
| 2 |
Trane Technologies
TT
|
$1.53M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.35M |
| 4 |
Allegion
ALLE
|
$484K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
76
DELISTED
Netsuite Inc
N
| $478K | 0.12% |
5,205
+5
| +0.1% | +$459 |
|
77
RTX Corp
RTX
$212B
| $476K | 0.12% |
6,825
+104
| +2% | +$7.25K |
|
78
McDonald's
MCD
$226B
| $470K | 0.12% |
4,940
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $468K | 0.12% |
7,372
+750
| +11% | +$47.6K |
|
80
Boeing
BA
$176B
| $466K | 0.12% |
3,361
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $465K | 0.12% |
4,339
-1,293
| -23% | -$139K |
|
82
Starwood Property Trust
STWD
$7.44B
| $456K | 0.12% |
21,160
| – | – |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $440K | 0.11% |
6,712
| – | – |
|
84
Elevance Health
ELV
$72.4B
| $438K | 0.11% |
2,667
+127
| +5% | +$20.9K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $432K | 0.11% |
10,437
+1,174
| +13% | +$48.6K |
|
|
PLL
86
DELISTED
PALL CORP
PLL
| $429K | 0.11% |
3,449
| – | – |
|
87
Blackstone
BX
$131B
| $422K | 0.11% |
10,531
+186
| +2% | +$7.45K |
|
88
BlackRock New York Municipal Income Trust
BNY
$232M
| $419K | 0.11% |
30,000
| – | – |
|
89
Union Pacific
UNP
$132B
| $412K | 0.11% |
4,324
+72
| +2% | +$6.86K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $402K | 0.1% |
13,405
| – | – |
|
91
Invesco Biotechnology & Genome ETF
PBE
$226M
| $402K | 0.1% |
6,890
| – | – |
|
92
Baidu
BIDU
$33.1B
| $398K | 0.1% |
2,001
| – | – |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $394K | 0.1% |
3,656
+2
| +0.1% | +$216 |
|
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $382K | 0.1% |
6,328
+77
| +1% | +$4.65K |
|
95
Lockheed Martin
LMT
$105B
| $378K | 0.1% |
2,033
+188
| +10% | +$35K |
|
96
Mondelez International
MDLZ
$79.3B
| $374K | 0.1% |
9,079
-94
| -1% | -$3.87K |
|
|
TUES
97
DELISTED
Tuesday Morning Corp
TUES
| $372K | 0.1% |
33,000
+17,000
| +106% | +$192K |
|
98
Automatic Data Processing
ADP
$121B
| $371K | 0.1% |
4,622
-338
| -7% | -$27.1K |
|
99
Walmart
WMT
$793B
| $367K | 0.09% |
15,507
-2,085
| -12% | -$49.3K |
|
100
Aflac
AFL
$57.1B
| $363K | 0.09% |
11,680
| – | – |
|