JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.06%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
337
New
10
Increased
137
Reduced
65
Closed
15
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 3 |
Estee Lauder
EL
|
$2.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$758K |
| 3 |
Ares Capital
ARCC
|
$757K |
| 4 |
Regions Financial
RF
|
$707K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$607K |
Sector Composition
| 1 | Communication Services | 10.4% |
| 2 | Technology | 8.07% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.86M | 0.12% |
6,766
+1,422
| +27% | +$391K |
|
77
NVIDIA
NVDA
$4.15T
| $1.86M | 0.12% |
4,396
+740
| +20% | +$313K |
|
78
Pfizer
PFE
$141B
| $1.81M | 0.12% |
49,368
-3,001
| -6% | -$110K |
|
79
Lightspeed Commerce
LSPD
$1.63B
| $1.81M | 0.12% |
107,012
-1,000
| -0.9% | -$16.9K |
|
80
IBM
IBM
$227B
| $1.8M | 0.12% |
13,419
+137
| +1% | +$18.3K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.77M | 0.12% |
43,409
-151
| -0.3% | -$6.14K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.7M | 0.11% |
10,779
+1,895
| +21% | +$299K |
|
83
Costco
COST
$421B
| $1.7M | 0.11% |
3,157
+70
| +2% | +$37.7K |
|
84
Visa
V
$681B
| $1.64M | 0.11% |
6,923
| – | – |
|
85
ACV Auctions
ACVA
$1.94B
| $1.62M | 0.11% |
93,788
-10,787
| -10% | -$186K |
|
86
Novo Nordisk
NVO
$252B
| $1.59M | 0.11% |
9,802
+7,404
| +309% | +$1.2M |
|
87
Cigna
CI
$80.2B
| $1.58M | 0.11% |
5,631
| – | – |
|
88
Verizon
VZ
$184B
| $1.57M | 0.1% |
42,126
+1
| +0% | +$37 |
|
89
Ross Stores
ROST
$49.3B
| $1.56M | 0.1% |
13,946
| – | – |
|
90
Peloton Interactive
PTON
$3.1B
| $1.56M | 0.1% |
202,885
+166
| +0.1% | +$1.28K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $1.56M | 0.1% |
14,306
-330
| -2% | -$35.9K |
|
92
SoFi Technologies
SOFI
$29.3B
| $1.53M | 0.1% |
183,789
| – | – |
|
93
Blackstone
BX
$131B
| $1.52M | 0.1% |
16,308
+146
| +0.9% | +$13.6K |
|
94
Oracle
ORCL
$628B
| $1.51M | 0.1% |
12,704
| – | – |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.44M | 0.1% |
22,131
+1,533
| +7% | +$99.8K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.39M | 0.09% |
21,807
+688
| +3% | +$44K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.09% |
13,609
+1,907
| +16% | +$190K |
|
98
Intel
INTC
$105B
| $1.33M | 0.09% |
39,799
+6,600
| +20% | +$221K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.33M | 0.09% |
16,368
-3,600
| -18% | -$292K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| $1.32M | 0.09% |
5,431
+5
| +0.1% | +$1.22K |
|