JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.64%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.32B
AUM Growth
+$1.32B
(+3%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
316
New
25
Increased
144
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.8M |
| 2 |
Arvinas
ARVN
|
$5.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$1.35M |
| 2 |
Ford
F
|
$359K |
| 3 |
Baidu
BIDU
|
$292K |
| 4 |
iShares US Real Estate ETF
IYR
|
$230K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$229K |
Sector Composition
| 1 | Communication Services | 15.7% |
| 2 | Technology | 7.06% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$77.7B
| $1.76M | 0.13% |
7,748
+3,068
| +66% | +$698K |
|
|
ACRE
77
Ares Commercial Real Estate
ACRE
$270M
| $1.76M | 0.13% |
116,707
+753
| +0.6% | +$11.4K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.76M | 0.13% |
6,281
-53
| -0.8% | -$14.9K |
|
79
Wheels Up
UP
$1.63B
| $1.67M | 0.13% |
+253,135
| New | +$1.67M |
|
80
Blackstone
BX
$131B
| $1.65M | 0.12% |
14,219
+1,290
| +10% | +$150K |
|
81
SoFi Technologies
SOFI
$29.3B
| $1.64M | 0.12% |
+103,433
| New | +$1.64M |
|
82
Consolidated Edison
ED
$35.3B
| $1.6M | 0.12% |
22,031
-179
| -0.8% | -$13K |
|
83
Costco
COST
$421B
| $1.6M | 0.12% |
3,555
+9
| +0.3% | +$4.04K |
|
84
Cigna
CI
$80.2B
| $1.59M | 0.12% |
7,952
| – | – |
|
85
Visa
V
$681B
| $1.59M | 0.12% |
7,129
+216
| +3% | +$48.1K |
|
86
3M
MMM
$81B
| $1.53M | 0.12% |
8,744
| – | – |
|
87
American Tower
AMT
$91.9B
| $1.52M | 0.11% |
5,708
+163
| +3% | +$43.3K |
|
|
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
| $1.47M | 0.11% |
204,000
+30,000
| +17% | +$216K |
|
89
AT&T
T
$208B
| $1.42M | 0.11% |
52,550
-1,880
| -3% | -$50.8K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.11% |
27,867
+5,539
| +25% | +$280K |
|
91
Dollar General
DG
$24.1B
| $1.34M | 0.1% |
6,292
+13
| +0.2% | +$2.76K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $1.32M | 0.1% |
5,478
-208
| -4% | -$50.3K |
|
93
Intel
INTC
$105B
| $1.31M | 0.1% |
24,641
-98
| -0.4% | -$5.22K |
|
94
Merck
MRK
$210B
| $1.29M | 0.1% |
17,124
-48
| -0.3% | -$3.61K |
|
95
Eli Lilly
LLY
$661B
| $1.28M | 0.1% |
5,544
+749
| +16% | +$173K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.27M | 0.1% |
15,467
+511
| +3% | +$41.9K |
|
97
American Express
AXP
$225B
| $1.27M | 0.1% |
7,557
+6
| +0.1% | +$1.01K |
|
98
IBM
IBM
$227B
| $1.26M | 0.1% |
9,098
+2,547
| +39% | +$354K |
|
99
Diageo
DEO
$61.1B
| $1.24M | 0.09% |
6,405
| – | – |
|
100
iShares US Technology ETF
IYW
$22.9B
| $1.19M | 0.09% |
11,751
| – | – |
|