JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.52%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$761M
AUM Growth
+$59.6M
(+8.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
214
New
14
Increased
77
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.53M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.91M |
| 3 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$2.86M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.48M |
| 2 |
Blackstone
BX
|
$2.23M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$951K |
| 5 |
Cigna
CI
|
$882K |
Sector Composition
| 1 | Communication Services | 5.9% |
| 2 | Technology | 5.83% |
| 3 | Consumer Staples | 4.51% |
| 4 | Financials | 3.92% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$52.1B
| $1.02M | 0.13% |
40,000
| – | – |
|
77
Consolidated Edison
ED
$35.2B
| $995K | 0.13% |
10,998
+7
| +0.1% | +$633 |
|
78
SPDR Gold Trust
GLD
$110B
| $960K | 0.13% |
6,718
| – | – |
|
79
Dollar General
DG
$24B
| $948K | 0.12% |
6,079
| – | – |
|
80
Union Pacific
UNP
$132B
| $933K | 0.12% |
5,158
-100
| -2% | -$18.1K |
|
81
Visa
V
$679B
| $900K | 0.12% |
4,791
+1,050
| +28% | +$197K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $887K | 0.12% |
6,474
-2,508
| -28% | -$344K |
|
83
iShares MSCI EAFE ETF
EFA
$65.6B
| $855K | 0.11% |
12,312
+18
| +0.1% | +$1.25K |
|
84
Comcast
CMCSA
$127B
| $853K | 0.11% |
18,962
+255
| +1% | +$11.5K |
|
85
American Express
AXP
$227B
| $841K | 0.11% |
6,753
| – | – |
|
86
Costco
COST
$423B
| $826K | 0.11% |
2,809
-1
| -0% | -$294 |
|
87
iShares US Regional Banks ETF
IAT
$651M
| $807K | 0.11% |
15,825
| – | – |
|
88
Colgate-Palmolive
CL
$67.4B
| $804K | 0.11% |
11,672
-282
| -2% | -$19.4K |
|
89
Amgen
AMGN
$152B
| $801K | 0.11% |
3,323
| – | – |
|
90
eBay
EBAY
$41.8B
| $793K | 0.1% |
21,969
| – | – |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $769K | 0.1% |
13,200
| – | – |
|
92
Eli Lilly
LLY
$662B
| $746K | 0.1% |
5,674
| – | – |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $722K | 0.09% |
8,963
+633
| +8% | +$51K |
|
94
Bank of New York Mellon
BK
$74.3B
| $715K | 0.09% |
14,201
| – | – |
|
95
iShares US Technology ETF
IYW
$22.8B
| $693K | 0.09% |
11,912
| – | – |
|
96
Honeywell
HON
$137B
| $686K | 0.09% |
3,878
| – | – |
|
|
97
Blackstone
BX
$132B
| $674K | 0.09% |
12,051
-39,918
| -77% | -$2.23M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $671K | 0.09% |
1,787
| – | – |
|
99
Citigroup
C
$177B
| $670K | 0.09% |
8,392
+200
| +2% | +$16K |
|
100
PNC Financial Services
PNC
$81.1B
| $664K | 0.09% |
4,157
| – | – |
|