JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-5.7%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.8%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
310
New
12
Increased
137
Reduced
56
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.38M |
| 2 |
PNC Financial Services
PNC
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.41M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$708K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$560K |
| 4 |
3M
MMM
|
$473K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$447K |
Sector Composition
| 1 | Communication Services | 11.1% |
| 2 | Technology | 6.86% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.53M | 0.13% |
7,817
+148
| +2% | +$28.9K |
|
77
Eli Lilly
LLY
$661B
| $1.52M | 0.13% |
4,704
-1,209
| -20% | -$391K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.13% |
21,220
+3,853
| +22% | +$274K |
|
79
Ross Stores
ROST
$49.3B
| $1.5M | 0.13% |
17,828
| – | – |
|
80
IBM
IBM
$227B
| $1.45M | 0.12% |
12,168
+2,179
| +22% | +$259K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.42M | 0.12% |
19,659
+3,477
| +21% | +$250K |
|
82
Peloton Interactive
PTON
$3.1B
| $1.41M | 0.12% |
202,719
-4,000
| -2% | -$27.7K |
|
83
Costco
COST
$421B
| $1.38M | 0.12% |
2,922
-817
| -22% | -$386K |
|
84
Visa
V
$681B
| $1.32M | 0.11% |
7,421
+4
| +0.1% | +$710 |
|
85
FTAI Aviation
FTAI
$15.5B
| $1.3M | 0.11% |
86,972
-14,872
| -15% | -$223K |
|
86
Blackstone
BX
$131B
| $1.29M | 0.11% |
15,356
+281
| +2% | +$23.5K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.23M | 0.11% |
15,382
+1,922
| +14% | +$154K |
|
88
American Tower
AMT
$91.9B
| $1.23M | 0.11% |
5,716
-12
| -0.2% | -$2.58K |
|
89
Coca-Cola
KO
$297B
| $1.18M | 0.1% |
20,970
+435
| +2% | +$24.4K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.1% |
7,011
+2,499
| +55% | +$412K |
|
91
Netflix
NFLX
$521B
| $1.15M | 0.1% |
4,884
+440
| +10% | +$104K |
|
92
Diageo
DEO
$61.1B
| $1.09M | 0.09% |
6,423
| – | – |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.09M | 0.09% |
22,783
-1,481
| -6% | -$70.9K |
|
|
ACRE
94
Ares Commercial Real Estate
ACRE
$270M
| $1.07M | 0.09% |
102,444
| – | – |
|
95
Dominion Energy
D
$50.3B
| $1.07M | 0.09% |
15,457
+60
| +0.4% | +$4.15K |
|
96
Tesla
TSLA
$1.08T
| $1.07M | 0.09% |
4,017
-678
| -14% | -$180K |
|
97
AT&T
T
$208B
| $1.06M | 0.09% |
69,287
+14,913
| +27% | +$229K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.09% |
12,113
+1,081
| +10% | +$94.2K |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.09% |
10,020
-5
| -0% | -$519 |
|
100
Wells Fargo
WFC
$258B
| $1.04M | 0.09% |
25,830
+306
| +1% | +$12.3K |
|