JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.54%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
326
New
17
Increased
135
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.63M |
| 2 |
Apollo Global Management
APO
|
$4.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.77M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.88M |
| 2 |
Arvinas
ARVN
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.38M |
| 4 |
Warner Music
WMG
|
$1.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$670K |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 2.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.76M | 0.13% |
5,894
| – | – |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.68M | 0.12% |
48,293
+3,744
| +8% | +$130K |
|
|
ACRE
78
Ares Commercial Real Estate
ACRE
$270M
| $1.67M | 0.12% |
102,444
| – | – |
|
|
79
Arvinas
ARVN
$580M
| $1.62M | 0.12% |
25,000
-25,000
| -50% | -$1.62M |
|
80
Blackstone
BX
$131B
| $1.61M | 0.12% |
14,370
+59
| +0.4% | +$6.61K |
|
81
Coinbase
COIN
$77.7B
| $1.6M | 0.12% |
11,044
+350
| +3% | +$50.8K |
|
82
Dollar General
DG
$24.1B
| $1.58M | 0.12% |
6,320
+28
| +0.4% | +$7K |
|
83
Visa
V
$681B
| $1.56M | 0.11% |
7,320
+165
| +2% | +$35.2K |
|
84
Cigna
CI
$80.2B
| $1.48M | 0.11% |
5,723
-2,229
| -28% | -$577K |
|
85
Merck
MRK
$210B
| $1.46M | 0.11% |
16,930
+24
| +0.1% | +$2.07K |
|
86
American Tower
AMT
$91.9B
| $1.45M | 0.11% |
5,715
+12
| +0.2% | +$3.05K |
|
87
Tesla
TSLA
$1.08T
| $1.45M | 0.11% |
1,445
-316
| -18% | -$317K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.42M | 0.1% |
30,344
-3,716
| -11% | -$174K |
|
89
American Express
AXP
$225B
| $1.39M | 0.1% |
7,557
| – | – |
|
90
Union Pacific
UNP
$132B
| $1.39M | 0.1% |
5,741
-36
| -0.6% | -$8.72K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.1% |
17,350
+4
| +0% | +$307 |
|
92
Diageo
DEO
$61.1B
| $1.33M | 0.1% |
6,423
+7
| +0.1% | +$1.45K |
|
93
SoFi Technologies
SOFI
$29.3B
| $1.31M | 0.1% |
183,789
| – | – |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $1.31M | 0.1% |
5,392
-99
| -2% | -$24K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 0.09% |
11,900
+784
| +7% | +$84.9K |
|
96
Dominion Energy
D
$50.3B
| $1.28M | 0.09% |
14,753
-459
| -3% | -$39.9K |
|
97
3M
MMM
$81B
| $1.28M | 0.09% |
8,744
| – | – |
|
98
Coca-Cola
KO
$297B
| $1.26M | 0.09% |
19,545
+4
| +0% | +$258 |
|
99
Automatic Data Processing
ADP
$121B
| $1.21M | 0.09% |
5,326
| – | – |
|
100
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.09% |
14,797
+7,185
| +94% | +$582K |
|