JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.63%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.17M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.83M |
| 4 |
1stdibs.com
DIBS
|
$3.67M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.21M |
| 2 |
Warner Music
WMG
|
$2.16M |
| 3 |
Arvinas
ARVN
|
$1.82M |
| 4 |
Federal Realty Investment Trust
FRT
|
$930K |
| 5 |
Moderna
MRNA
|
$509K |
Sector Composition
| 1 | Communication Services | 14.44% |
| 2 | Technology | 7.57% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 3.15% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.96M | 0.13% |
6,971
+690
| +11% | +$194K |
|
77
Chevron
CVX
$318B
| $1.91M | 0.13% |
16,286
+5,549
| +52% | +$651K |
|
78
Consolidated Edison
ED
$35.3B
| $1.9M | 0.13% |
22,249
+218
| +1% | +$18.6K |
|
79
Tesla
TSLA
$1.08T
| $1.86M | 0.13% |
1,761
+759
| +76% | +$802K |
|
80
Blackstone
BX
$131B
| $1.85M | 0.13% |
14,311
+92
| +0.6% | +$11.9K |
|
81
Cigna
CI
$80.2B
| $1.83M | 0.13% |
7,952
| – | – |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.76M | 0.12% |
44,549
+20,718
| +87% | +$817K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.74M | 0.12% |
34,060
+6,193
| +22% | +$316K |
|
84
American Tower
AMT
$91.9B
| $1.67M | 0.11% |
5,703
-5
| -0.1% | -$1.46K |
|
85
Eli Lilly
LLY
$661B
| $1.63M | 0.11% |
5,894
+350
| +6% | +$96.7K |
|
86
LendingClub
LC
$1.88B
| $1.62M | 0.11% |
66,839
| – | – |
|
87
3M
MMM
$81B
| $1.55M | 0.11% |
8,744
| – | – |
|
88
Visa
V
$681B
| $1.55M | 0.11% |
7,155
+26
| +0.4% | +$5.64K |
|
|
ACRE
89
Ares Commercial Real Estate
ACRE
$270M
| $1.49M | 0.1% |
102,444
-14,263
| -12% | -$207K |
|
90
Dollar General
DG
$24.1B
| $1.48M | 0.1% |
6,292
| – | – |
|
91
Union Pacific
UNP
$132B
| $1.46M | 0.1% |
5,777
+4
| +0.1% | +$1.01K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $1.45M | 0.1% |
5,491
+13
| +0.2% | +$3.44K |
|
93
ARK Innovation ETF
ARKK
$7.43B
| $1.44M | 0.1% |
15,264
-1,022
| -6% | -$96.7K |
|
94
Vimeo
VMEO
$694M
| $1.44M | 0.1% |
80,308
| – | – |
|
95
Diageo
DEO
$61.1B
| $1.41M | 0.1% |
6,416
+11
| +0.2% | +$2.42K |
|
96
Intel
INTC
$105B
| $1.39M | 0.1% |
27,009
+2,368
| +10% | +$122K |
|
97
iShares US Technology ETF
IYW
$22.9B
| $1.35M | 0.09% |
11,751
| – | – |
|
98
Automatic Data Processing
ADP
$121B
| $1.31M | 0.09% |
5,326
-21
| -0.4% | -$5.18K |
|
99
Merck
MRK
$210B
| $1.3M | 0.09% |
16,906
-218
| -1% | -$16.7K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 0.09% |
11,116
+3,781
| +52% | +$439K |
|