JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.8%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
391
New
22
Increased
202
Reduced
53
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.41M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.3M |
| 2 |
1stdibs.com
DIBS
|
$646K |
| 3 |
LendingClub
LC
|
$583K |
| 4 |
FTAI Aviation
FTAI
|
$576K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Communication Services | 11.8% |
| 2 | Technology | 8.24% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $2.77M | 0.12% |
9,562
+572
| +6% | +$166K |
|
77
Merck
MRK
$210B
| $2.76M | 0.12% |
27,759
+372
| +1% | +$37K |
|
78
Walmart
WMT
$793B
| $2.68M | 0.12% |
29,691
+340
| +1% | +$30.7K |
|
79
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$671M
| $2.67M | 0.12% |
26,842
+3,952
| +17% | +$393K |
|
80
Broadcom
AVGO
$1.42T
| $2.64M | 0.12% |
11,385
-385
| -3% | -$89.3K |
|
81
eBay
EBAY
$41.2B
| $2.62M | 0.12% |
42,362
+510
| +1% | +$31.6K |
|
82
Bank of New York Mellon
BK
$73.8B
| $2.58M | 0.12% |
33,557
+23
| +0.1% | +$1.77K |
|
83
Union Pacific
UNP
$132B
| $2.56M | 0.12% |
11,246
+3
| +0% | +$684 |
|
|
84
1stdibs.com
DIBS
$99.7M
| $2.43M | 0.11% |
687,210
-182,402
| -21% | -$646K |
|
85
Visa
V
$681B
| $2.41M | 0.11% |
7,620
+58
| +0.8% | +$18.3K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.4M | 0.11% |
23,630
+2,353
| +11% | +$239K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $2.38M | 0.11% |
14,923
+1
| +0% | +$160 |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.37M | 0.11% |
12,776
+141
| +1% | +$26.1K |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.35M | 0.11% |
3,298
-25
| -0.8% | -$17.8K |
|
90
PepsiCo
PEP
$203B
| $2.32M | 0.1% |
15,231
+445
| +3% | +$67.7K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $2.3M | 0.1% |
7,143
+1,656
| +30% | +$534K |
|
92
Vanguard Value ETF
VTV
$143B
| $2.3M | 0.1% |
13,564
+2,812
| +26% | +$476K |
|
93
Chubb
CB
$111B
| $2.29M | 0.1% |
8,281
+5,772
| +230% | +$1.59M |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.27M | 0.1% |
23,452
+554
| +2% | +$53.6K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.27M | 0.1% |
19,685
+167
| +0.9% | +$19.2K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.1% |
31,387
+2,538
| +9% | +$182K |
|
97
Chevron
CVX
$318B
| $2.23M | 0.1% |
15,411
+488
| +3% | +$70.7K |
|
98
Pfizer
PFE
$141B
| $2.22M | 0.1% |
83,673
+6,028
| +8% | +$160K |
|
|
99
Estee Lauder
EL
$33.1B
| $2.18M | 0.1% |
29,095
-17,315
| -37% | -$1.3M |
|
100
Ross Stores
ROST
$49.3B
| $2.11M | 0.1% |
13,946
| – | – |
|