JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.79%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
294
New
28
Increased
139
Reduced
53
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$19.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.17M |
| 3 |
Apollo Global Management
APO
|
$4.15M |
| 4 |
Vimeo
VMEO
|
$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.84M |
| 2 |
Ryvyl
RVYL
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$506K |
| 5 |
DexCom
DXCM
|
$363K |
Sector Composition
| 1 | Communication Services | 15.47% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.53% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $1.59M | 0.12% |
22,210
-230
| -1% | -$16.5K |
|
77
AT&T
T
$208B
| $1.57M | 0.12% |
54,430
-2,182
| -4% | -$62.8K |
|
78
McDonald's
MCD
$226B
| $1.52M | 0.12% |
6,589
+1
| +0% | +$231 |
|
79
American Tower
AMT
$91.9B
| $1.5M | 0.12% |
5,545
-65
| -1% | -$17.6K |
|
80
Costco
COST
$421B
| $1.4M | 0.11% |
3,546
+50
| +1% | +$19.8K |
|
81
Intel
INTC
$105B
| $1.39M | 0.11% |
24,739
+213
| +0.9% | +$12K |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $1.38M | 0.11% |
5,686
+3,059
| +116% | +$740K |
|
83
Dollar General
DG
$24.1B
| $1.36M | 0.11% |
6,279
| – | – |
|
84
Alibaba
BABA
$325B
| $1.34M | 0.1% |
5,894
-110
| -2% | -$25K |
|
85
Merck
MRK
$210B
| $1.34M | 0.1% |
17,172
-952
| -5% | -$142K |
|
86
PayPal
PYPL
$66.5B
| $1.26M | 0.1% |
4,322
-115
| -3% | -$33.5K |
|
87
Blackstone
BX
$131B
| $1.26M | 0.1% |
12,929
+72
| +0.6% | +$7K |
|
88
American Express
AXP
$225B
| $1.25M | 0.1% |
7,551
+356
| +5% | +$58.8K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.23M | 0.1% |
14,956
+12
| +0.1% | +$986 |
|
90
Diageo
DEO
$61.1B
| $1.23M | 0.1% |
6,405
+8
| +0.1% | +$1.53K |
|
91
Coinbase
COIN
$77.7B
| $1.19M | 0.09% |
+4,680
| New | +$1.19M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.09% |
17,564
-392
| -2% | -$26.2K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $1.17M | 0.09% |
10,000
-73
| -0.7% | -$8.56K |
|
94
1stdibs.com
DIBS
$99.7M
| $1.17M | 0.09% |
+33,600
| New | +$1.17M |
|
95
Union Pacific
UNP
$132B
| $1.17M | 0.09% |
5,313
+2
| +0% | +$440 |
|
96
iShares US Technology ETF
IYW
$22.9B
| $1.17M | 0.09% |
11,751
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.09% |
22,328
+15,677
| +236% | +$807K |
|
|
VRAY
98
DELISTED
ViewRay, Inc.
VRAY
| $1.15M | 0.09% |
174,000
+31,000
| +22% | +$205K |
|
99
Dominion Energy
D
$50.3B
| $1.11M | 0.09% |
15,130
+40
| +0.3% | +$2.94K |
|
100
Chevron
CVX
$318B
| $1.11M | 0.09% |
10,619
+203
| +2% | +$21.3K |
|