JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.98%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.82B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
343
New
32
Increased
172
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.89M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$622K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$519K |
| 5 |
Global Net Lease
GNL
|
$498K |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.36M | 0.13% |
13,170
+2,080
| +19% | +$373K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.32M | 0.13% |
22,109
+68
| +0.3% | +$7.12K |
|
78
LendingClub
LC
$1.92B
| $2.28M | 0.13% |
259,801
| – | – |
|
79
eBay
EBAY
$42.5B
| $2.21M | 0.12% |
41,894
| – | – |
|
80
Ares Capital
ARCC
$15.8B
| $2.21M | 0.12% |
106,073
+1,250
| +1% | +$26K |
|
81
American Express
AXP
$230B
| $2.21M | 0.12% |
9,691
+4
| +0% | +$911 |
|
82
Blackstone
BX
$133B
| $2.17M | 0.12% |
16,539
+54
| +0.3% | +$7.09K |
|
83
Consolidated Edison
ED
$35.3B
| $2.17M | 0.12% |
23,914
+1,233
| +5% | +$112K |
|
84
Pfizer
PFE
$140B
| $2.1M | 0.12% |
75,817
+4,395
| +6% | +$122K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.08M | 0.11% |
49,775
+4,343
| +10% | +$181K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.07M | 0.11% |
18,739
+2,521
| +16% | +$279K |
|
87
Visa
V
$681B
| $2.05M | 0.11% |
7,350
+390
| +6% | +$109K |
|
88
Ross Stores
ROST
$50B
| $2.05M | 0.11% |
13,964
| – | – |
|
89
Coinbase
COIN
$78.8B
| $2.04M | 0.11% |
7,691
-1,567
| -17% | -$415K |
|
90
iShares US Technology ETF
IYW
$23.1B
| $2.03M | 0.11% |
15,059
+501
| +3% | +$67.7K |
|
91
Intel
INTC
$108B
| $1.95M | 0.11% |
44,256
+6,282
| +17% | +$277K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $1.86M | 0.1% |
29,152
+3,780
| +15% | +$242K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.85M | 0.1% |
22,635
+54
| +0.2% | +$4.41K |
|
94
Amgen
AMGN
$151B
| $1.81M | 0.1% |
6,355
+1,691
| +36% | +$481K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.81M | 0.1% |
19,137
+2,084
| +12% | +$197K |
|
96
Bank of New York Mellon
BK
$74.4B
| $1.78M | 0.1% |
30,886
-1,000
| -3% | -$57.6K |
|
97
Verizon
VZ
$186B
| $1.78M | 0.1% |
42,392
+1,373
| +3% | +$57.6K |
|
98
Walmart
WMT
$805B
| $1.76M | 0.1% |
29,232
+6,099
| +26% | +$367K |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.71M | 0.09% |
21,351
-150
| -0.7% | -$12K |
|
100
Cigna
CI
$81.2B
| $1.61M | 0.09% |
4,428
-1,203
| -21% | -$437K |
|