JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.17%
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
(-2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
326
New
4
Increased
142
Reduced
49
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.77M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
SoFi Technologies
SOFI
|
$1.53M |
| 4 |
Estee Lauder
EL
|
$1.45M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$759K |
Sector Composition
| 1 | Communication Services | 11.39% |
| 2 | Technology | 7.35% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $1.85M | 0.13% |
41,894
-80
| -0.2% | -$3.53K |
|
77
Costco
COST
$421B
| $1.84M | 0.13% |
3,264
+107
| +3% | +$60.4K |
|
78
Blackstone
BX
$131B
| $1.76M | 0.12% |
16,429
+121
| +0.7% | +$13K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.76M | 0.12% |
44,876
+1,467
| +3% | +$57.5K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.66M | 0.11% |
10,947
+168
| +2% | +$25.5K |
|
81
Pfizer
PFE
$141B
| $1.66M | 0.11% |
50,086
+718
| +1% | +$23.8K |
|
82
Cigna
CI
$80.2B
| $1.61M | 0.11% |
5,631
| – | – |
|
83
LendingClub
LC
$1.88B
| $1.61M | 0.11% |
263,372
+69,750
| +36% | +$425K |
|
84
Ross Stores
ROST
$49.3B
| $1.58M | 0.11% |
13,946
| – | – |
|
85
Visa
V
$681B
| $1.55M | 0.11% |
6,728
-195
| -3% | -$44.9K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.53M | 0.1% |
16,942
+574
| +4% | +$51.9K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $1.53M | 0.1% |
14,556
+250
| +2% | +$26.2K |
|
88
Verizon
VZ
$184B
| $1.53M | 0.1% |
47,062
+4,936
| +12% | +$160K |
|
89
Lightspeed Commerce
LSPD
$1.63B
| $1.5M | 0.1% |
107,012
| – | – |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.1% |
25,971
+540
| +2% | +$30.9K |
|
91
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.48M | 0.1% |
22,533
+402
| +2% | +$26.4K |
|
92
Intel
INTC
$105B
| $1.4M | 0.1% |
39,499
-300
| -0.8% | -$10.7K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $1.32M | 0.09% |
5,635
+204
| +4% | +$47.9K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.32M | 0.09% |
14,004
+395
| +3% | +$37.3K |
|
95
Oracle
ORCL
$628B
| $1.32M | 0.09% |
12,464
-240
| -2% | -$25.4K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.09% |
21,829
+22
| +0.1% | +$1.28K |
|
97
Automatic Data Processing
ADP
$121B
| $1.25M | 0.09% |
5,200
+65
| +1% | +$15.6K |
|
98
Amgen
AMGN
$153B
| $1.23M | 0.08% |
4,591
| – | – |
|
99
Walmart
WMT
$793B
| $1.23M | 0.08% |
7,696
+251
| +3% | +$40.1K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.23M | 0.08% |
3,666
+9
| +0.2% | +$3.02K |
|