JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
337
New
13
Increased
126
Reduced
83
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.75M |
| 5 |
Estee Lauder
EL
|
$2.32M |
Top Sells
| 1 |
Warner Music
WMG
|
$834K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$654K |
| 3 |
Meta Platforms (Facebook)
META
|
$429K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$299K |
Sector Composition
| 1 | Communication Services | 9.83% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.13% |
43,560
+3,685
| +9% | +$149K |
|
77
IBM
IBM
$227B
| $1.74M | 0.13% |
13,282
+111
| +0.8% | +$14.6K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.65M | 0.12% |
19,968
+158
| +0.8% | +$13.1K |
|
79
Lightspeed Commerce
LSPD
$1.63B
| $1.64M | 0.12% |
+108,012
| New | +$1.64M |
|
80
Verizon
VZ
$184B
| $1.64M | 0.12% |
42,125
-2,867
| -6% | -$111K |
|
81
Eli Lilly
LLY
$661B
| $1.63M | 0.12% |
4,738
-80
| -2% | -$27.5K |
|
82
Visa
V
$681B
| $1.56M | 0.11% |
6,923
-375
| -5% | -$84.5K |
|
83
Costco
COST
$421B
| $1.53M | 0.11% |
3,087
-106
| -3% | -$52.7K |
|
84
Ross Stores
ROST
$49.3B
| $1.48M | 0.11% |
13,946
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.11% |
21,119
-131
| -0.6% | -$9.08K |
|
86
Cigna
CI
$80.2B
| $1.44M | 0.1% |
5,631
| – | – |
|
87
Blackstone
BX
$131B
| $1.42M | 0.1% |
16,162
+289
| +2% | +$25.4K |
|
88
LendingClub
LC
$1.88B
| $1.4M | 0.1% |
193,622
-3,062
| -2% | -$22.1K |
|
89
Dollar General
DG
$24.1B
| $1.36M | 0.1% |
6,475
-3
| -0% | -$631 |
|
90
iShares US Technology ETF
IYW
$22.9B
| $1.36M | 0.1% |
14,636
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.35M | 0.1% |
8,884
+32
| +0.4% | +$4.87K |
|
92
AT&T
T
$208B
| $1.35M | 0.1% |
70,215
-2,172
| -3% | -$41.8K |
|
93
ACV Auctions
ACVA
$1.94B
| $1.35M | 0.1% |
104,575
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.09% |
5,344
+258
| +5% | +$63K |
|
95
Wells Fargo
WFC
$258B
| $1.3M | 0.09% |
34,704
+6,874
| +25% | +$257K |
|
96
Coca-Cola
KO
$297B
| $1.29M | 0.09% |
20,828
-150
| -0.7% | -$9.31K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.09% |
15,077
+90
| +0.6% | +$7.47K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.25M | 0.09% |
16,316
+4,679
| +40% | +$358K |
|
99
American Express
AXP
$225B
| $1.23M | 0.09% |
7,433
| – | – |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $1.22M | 0.09% |
5,426
+998
| +23% | +$225K |
|