JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-21.18%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$574M
AUM Growth
+$574M
(-25%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
219
New
9
Increased
83
Reduced
58
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 5 |
Enterprise Products Partners
EPD
|
$578K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.69M |
| 3 |
Estee Lauder
EL
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Becton Dickinson
BDX
|
$1.07M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Staples | 4.55% |
| 4 | Healthcare | 3.88% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $760K | 0.13% |
5,385
+227
| +4% | +$32K |
|
77
Chevron
CVX
$318B
| $752K | 0.13% |
10,377
-2,097
| -17% | -$152K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $738K | 0.13% |
8,975
+12
| +0.1% | +$987 |
|
79
Amgen
AMGN
$152B
| $679K | 0.12% |
3,349
+26
| +0.8% | +$5.27K |
|
80
Kimberly-Clark
KMB
$42.3B
| $671K | 0.12% |
5,251
+990
| +23% | +$127K |
|
81
Comcast
CMCSA
$125B
| $666K | 0.12% |
19,382
+420
| +2% | +$14.4K |
|
82
eBay
EBAY
$40.9B
| $662K | 0.12% |
22,011
+42
| +0.2% | +$1.26K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $647K | 0.11% |
7,248
| – | – |
|
84
Eli Lilly
LLY
$657B
| $634K | 0.11% |
4,568
-1,106
| -19% | -$154K |
|
85
Walmart
WMT
$786B
| $627K | 0.11% |
5,516
+602
| +12% | +$68.4K |
|
86
Federal Realty Investment Trust
FRT
$8.61B
| $626K | 0.11% |
8,385
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $625K | 0.11% |
4,571
+789
| +21% | +$108K |
|
88
Wells Fargo
WFC
$257B
| $625K | 0.11% |
21,772
-28,982
| -57% | -$832K |
|
89
Cisco
CSCO
$267B
| $617K | 0.11% |
15,701
-6,680
| -30% | -$263K |
|
90
Blackstone
BX
$131B
| $612K | 0.11% |
13,437
+1,386
| +12% | +$63.1K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $609K | 0.11% |
2,978
| – | – |
|
92
Dropbox
DBX
$7.78B
| $599K | 0.1% |
33,118
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $575K | 0.1% |
10,762
-1,550
| -13% | -$82.8K |
|
94
Mondelez International
MDLZ
$79B
| $570K | 0.1% |
11,375
+581
| +5% | +$29.1K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $570K | 0.1% |
6,420
-54
| -0.8% | -$4.79K |
|
96
American Express
AXP
$225B
| $561K | 0.1% |
6,558
-195
| -3% | -$16.7K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $555K | 0.1% |
3,693
-2,283
| -38% | -$343K |
|
98
FTAI Aviation
FTAI
$15.4B
| $549K | 0.1% |
66,972
+10,000
| +18% | +$82K |
|
99
Honeywell
HON
$136B
| $540K | 0.09% |
4,033
+155
| +4% | +$20.8K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $534K | 0.09% |
10,950
| – | – |
|