JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.54%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$687M
AUM Growth
+$687M
(+0.24%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
225
New
11
Increased
57
Reduced
99
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.94M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$988K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$849K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
Novartis
NVS
|
$1.1M |
| 3 |
Welltower
WELL
|
$1.05M |
| 4 |
Cisco
CSCO
|
$1.03M |
| 5 |
JPMorgan Chase
JPM
|
$1.03M |
Sector Composition
| 1 | Communication Services | 6.97% |
| 2 | Technology | 5.15% |
| 3 | Consumer Staples | 4.59% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $895K | 0.13% |
6,718
+320
| +5% | +$42.6K |
|
77
Union Pacific
UNP
$132B
| $890K | 0.13% |
5,265
-358
| -6% | -$60.5K |
|
78
eBay
EBAY
$41.2B
| $868K | 0.13% |
21,973
+6,598
| +43% | +$261K |
|
79
Dollar General
DG
$24.1B
| $863K | 0.13% |
6,385
-2
| -0% | -$270 |
|
80
FTAI Aviation
FTAI
$15.5B
| $860K | 0.13% |
56,972
| – | – |
|
81
American Express
AXP
$225B
| $853K | 0.12% |
6,912
-3
| -0% | -$370 |
|
82
Dropbox
DBX
$7.82B
| $830K | 0.12% |
33,118
| – | – |
|
83
Comcast
CMCSA
$125B
| $796K | 0.12% |
18,820
-384
| -2% | -$16.2K |
|
84
Alibaba
BABA
$325B
| $795K | 0.12% |
4,691
+63
| +1% | +$10.7K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $764K | 0.11% |
4,853
+7
| +0.1% | +$1.1K |
|
86
Costco
COST
$421B
| $743K | 0.11% |
2,813
-5
| -0.2% | -$1.32K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $739K | 0.11% |
12,170
-13,250
| -52% | -$805K |
|
88
iShares US Regional Banks ETF
IAT
$647M
| $726K | 0.11% |
15,825
| – | – |
|
89
Ares Capital
ARCC
$15.7B
| $713K | 0.1% |
39,768
+28,265
| +246% | +$507K |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $705K | 0.1% |
13,200
| – | – |
|
91
Eli Lilly
LLY
$661B
| $701K | 0.1% |
6,328
-4,895
| -44% | -$542K |
|
92
Honeywell
HON
$136B
| $693K | 0.1% |
3,968
-472
| -11% | -$82.4K |
|
|
SCU
93
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $689K | 0.1% |
30,000
| – | – |
|
|
VMW
94
DELISTED
VMware, Inc
VMW
| $674K | 0.1% |
4,031
+14
| +0.3% | +$2.34K |
|
95
Kimberly-Clark
KMB
$42.5B
| $666K | 0.1% |
4,995
-5,115
| -51% | -$682K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $656K | 0.1% |
9,980
+32
| +0.3% | +$2.1K |
|
97
Visa
V
$681B
| $653K | 0.1% |
3,760
-17
| -0.5% | -$2.95K |
|
98
Mondelez International
MDLZ
$79.3B
| $653K | 0.1% |
12,108
-1,671
| -12% | -$90.1K |
|
99
Philip Morris
PM
$254B
| $648K | 0.09% |
8,247
-9,090
| -52% | -$714K |
|
100
Aflac
AFL
$57.1B
| $640K | 0.09% |
11,680
| – | – |
|