JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-6.33%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$375M
AUM Growth
+$375M
(-4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
851
New
85
Increased
133
Reduced
98
Closed
85
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.38M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.87M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$429K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$321K |
| 3 |
Alibaba
BABA
|
$289K |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$230K |
| 5 |
AES
AES
|
$197K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
76
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $446K | 0.12% |
17,917
+4,000
| +29% | +$99.6K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $443K | 0.12% |
7,735
+363
| +5% | +$20.8K |
|
|
VMEM
78
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $442K | 0.12% |
320,000
-55,000
| -15% | -$76K |
|
79
Boeing
BA
$176B
| $440K | 0.12% |
3,361
| – | – |
|
80
BlackRock New York Municipal Income Trust
BNY
$232M
| $439K | 0.12% |
30,000
| – | – |
|
|
N
81
DELISTED
Netsuite Inc
N
| $436K | 0.12% |
5,200
-5
| -0.1% | -$419 |
|
82
Dollar General
DG
$24.1B
| $435K | 0.12% |
6,000
-175
| -3% | -$12.7K |
|
83
Starwood Property Trust
STWD
$7.44B
| $434K | 0.12% |
21,160
| – | – |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $417K | 0.11% |
10,561
+124
| +1% | +$4.9K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $403K | 0.11% |
3,356
| – | – |
|
86
Ashland
ASH
$2.48B
| $402K | 0.11% |
4,000
| – | – |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $393K | 0.1% |
4,056
+400
| +11% | +$38.8K |
|
88
Mondelez International
MDLZ
$79.3B
| $382K | 0.1% |
9,129
+50
| +0.6% | +$2.09K |
|
89
Union Pacific
UNP
$132B
| $376K | 0.1% |
4,252
-72
| -2% | -$6.37K |
|
90
Lockheed Martin
LMT
$105B
| $367K | 0.1% |
1,769
-264
| -13% | -$54.8K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $366K | 0.1% |
2,681
| – | – |
|
92
RTX Corp
RTX
$212B
| $363K | 0.1% |
4,080
-215
| -5% | -$19.1K |
|
93
Elevance Health
ELV
$72.4B
| $361K | 0.1% |
2,575
-92
| -3% | -$12.9K |
|
94
Automatic Data Processing
ADP
$121B
| $360K | 0.1% |
4,486
-136
| -3% | -$10.9K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $351K | 0.09% |
6,362
+34
| +0.5% | +$1.88K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $351K | 0.09% |
14,091
+2,102
| +18% | +$52.4K |
|
97
General Mills
GIS
$26.6B
| $341K | 0.09% |
6,073
+215
| +4% | +$12.1K |
|
98
TJX Companies
TJX
$155B
| $341K | 0.09% |
4,778
| – | – |
|
99
Aflac
AFL
$57.1B
| $339K | 0.09% |
5,840
| – | – |
|
100
Blackstone
BX
$131B
| $339K | 0.09% |
10,717
+382
| +4% | +$12.1K |
|