JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.23%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.21B
AUM Growth
-$12.6M
(-0.57%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.65M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$715K |
| 3 |
IAC Inc
IAC
|
$645K |
| 4 |
CTV
Innovid Corp.
CTV
|
$620K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$403K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $2.87M | 0.13% |
42,362
| – | – |
|
77
Union Pacific
UNP
$132B
| $2.81M | 0.13% |
11,874
+628
| +6% | +$148K |
|
78
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$671M
| $2.76M | 0.13% |
27,904
+1,062
| +4% | +$105K |
|
79
American Express
AXP
$225B
| $2.75M | 0.12% |
10,224
+381
| +4% | +$103K |
|
80
Blackstone
BX
$131B
| $2.75M | 0.12% |
19,668
+584
| +3% | +$81.6K |
|
81
Walmart
WMT
$793B
| $2.74M | 0.12% |
31,168
+1,477
| +5% | +$130K |
|
82
Oracle
ORCL
$628B
| $2.69M | 0.12% |
19,242
+751
| +4% | +$105K |
|
83
Chevron
CVX
$318B
| $2.66M | 0.12% |
15,880
+469
| +3% | +$78.5K |
|
84
Merck
MRK
$210B
| $2.64M | 0.12% |
29,448
+1,689
| +6% | +$152K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.62M | 0.12% |
57,846
-7,725
| -12% | -$350K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.54M | 0.12% |
13,503
+727
| +6% | +$137K |
|
87
Star Group
SGU
$398M
| $2.53M | 0.11% |
+191,832
| New | +$2.53M |
|
88
Consolidated Edison
ED
$35.3B
| $2.52M | 0.11% |
22,755
+319
| +1% | +$35.3K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.51M | 0.11% |
26,878
+3,838
| +17% | +$359K |
|
90
PepsiCo
PEP
$203B
| $2.46M | 0.11% |
16,433
+1,202
| +8% | +$180K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.11% |
34,581
+3,194
| +10% | +$226K |
|
92
Chubb
CB
$111B
| $2.39M | 0.11% |
7,905
-376
| -5% | -$114K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.38M | 0.11% |
24,625
+1,173
| +5% | +$113K |
|
94
LendingClub
LC
$1.88B
| $2.2M | 0.1% |
212,801
-6,000
| -3% | -$61.9K |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $2.19M | 0.1% |
7,148
+5
| +0.1% | +$1.53K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.16M | 0.1% |
23,291
-339
| -1% | -$31.5K |
|
97
Pfizer
PFE
$141B
| $2.1M | 0.1% |
82,998
-675
| -0.8% | -$17.1K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $2.1M | 0.1% |
14,924
+1
| +0% | +$140 |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.09M | 0.09% |
3,298
| – | – |
|
100
1stdibs.com
DIBS
$99.7M
| $2.09M | 0.09% |
687,210
| – | – |
|