JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.02%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.9B
AUM Growth
+$1.9B
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
158
Reduced
74
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Home Depot
HD
|
$609K |
| 4 |
Caesars Entertainment
CZR
|
$525K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Sector Composition
| 1 | Communication Services | 11.71% |
| 2 | Technology | 7.84% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $2.34M | 0.12% | 10,099 +408 | +4% | +$94.5K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 0.12% | 52,897 +3,122 | +6% | +$137K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $2.27M | 0.12% | 15,061 +2 | +0% | +$301 |
|
79
eBay
EBAY
$41.4B
| $2.25M | 0.12% | 41,852 -42 | -0.1% | -$2.26K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.24M | 0.12% | 21,442 -667 | -3% | -$69.7K |
|
81
Ares Capital
ARCC
$15.8B
| $2.21M | 0.12% | 106,073 | – | – |
|
82
LendingClub
LC
$1.97B
| $2.2M | 0.12% | 259,801 | – | – |
|
83
Consolidated Edison
ED
$35.4B
| $2.19M | 0.11% | 24,449 +535 | +2% | +$47.8K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 0.11% | 12,441 -729 | -6% | -$127K |
|
85
Pfizer
PFE
$141B
| $2.13M | 0.11% | 75,958 +141 | +0.2% | +$3.95K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.11% | 29,313 +161 | +0.6% | +$11.4K |
|
87
Blackstone
BX
$134B
| $2.05M | 0.11% | 16,589 +50 | +0.3% | +$6.19K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.03M | 0.11% | 19,074 +335 | +2% | +$35.7K |
|
89
Visa
V
$683B
| $2.03M | 0.11% | 7,746 +396 | +5% | +$104K |
|
90
Ross Stores
ROST
$48.1B
| $2.03M | 0.11% | 13,946 -18 | -0.1% | -$2.62K |
|
91
Walmart
WMT
$774B
| $2.01M | 0.11% | 29,713 +481 | +2% | +$32.6K |
|
92
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $2.01M | 0.11% | 20,210 +11,693 | +137% | +$1.16M |
|
93
Amgen
AMGN
$155B
| $1.99M | 0.1% | 6,355 | – | – |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.94M | 0.1% | 22,690 +55 | +0.2% | +$4.71K |
|
95
Oracle
ORCL
$635B
| $1.87M | 0.1% | 13,278 +617 | +5% | +$87.1K |
|
96
Broadcom
AVGO
$1.4T
| $1.86M | 0.1% | 1,157 -3 | -0.3% | -$4.82K |
|
97
Bank of New York Mellon
BK
$74.5B
| $1.83M | 0.1% | 30,586 -300 | -1% | -$18K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.75M | 0.09% | 19,248 +111 | +0.6% | +$10.1K |
|
99
Verizon
VZ
$186B
| $1.73M | 0.09% | 41,952 -440 | -1% | -$18.1K |
|
100
VanEck Semiconductor ETF
SMH
$27B
| $1.73M | 0.09% | 6,621 +500 | +8% | +$130K |
|