JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
185
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$17.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.47M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.65M |
| 2 |
IAC Inc
IAC
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$765K |
| 5 |
Dover
DOV
|
$712K |
Sector Composition
| 1 | Communication Services | 10.56% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $2.27M | 0.09% |
28,664
-784
| -3% | -$62.1K |
|
102
Star Group
SGU
$396M
| $2.24M | 0.09% |
191,865
+33
| +0% | +$386 |
|
103
Chevron
CVX
$324B
| $2.24M | 0.09% |
15,642
-238
| -1% | -$34.1K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.18M | 0.09% |
19,986
+519
| +3% | +$56.7K |
|
105
PepsiCo
PEP
$209B
| $2.18M | 0.09% |
16,507
+74
| +0.5% | +$9.77K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.15M | 0.09% |
7,568
+369
| +5% | +$105K |
|
107
Verizon
VZ
$186B
| $2.15M | 0.09% |
49,598
+3,955
| +9% | +$171K |
|
108
Cloudflare
NET
$71.7B
| $2.13M | 0.09% |
10,885
+10
| +0.1% | +$1.96K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.04M | 0.08% |
35,810
+1,883
| +6% | +$107K |
|
110
Harbor Long-Term Growers ETF
WINN
$981M
| $2.01M | 0.08% |
69,180
+32,700
| +90% | +$952K |
|
111
Vanguard Utilities ETF
VPU
$7.25B
| $2.01M | 0.08% |
11,376
+15
| +0.1% | +$2.65K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.95M | 0.08% |
10,716
+2,933
| +38% | +$533K |
|
113
Vanguard Large-Cap ETF
VV
$43.8B
| $1.94M | 0.08% |
6,816
| – | – |
|
114
GE Aerospace
GE
$288B
| $1.9M | 0.08% |
7,392
+47
| +0.6% | +$12.1K |
|
115
VanEck Semiconductor ETF
SMH
$26.3B
| $1.88M | 0.08% |
6,731
| – | – |
|
116
Pfizer
PFE
$141B
| $1.86M | 0.08% |
76,713
-6,285
| -8% | -$152K |
|
117
UnitedHealth
UNH
$282B
| $1.81M | 0.07% |
5,804
-737
| -11% | -$230K |
|
118
Ross Stores
ROST
$49.2B
| $1.78M | 0.07% |
13,946
| – | – |
|
119
Amgen
AMGN
$154B
| $1.73M | 0.07% |
6,198
+149
| +2% | +$41.6K |
|
120
Philip Morris
PM
$259B
| $1.68M | 0.07% |
9,245
+2,292
| +33% | +$417K |
|
121
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.61M | 0.07% |
3,073
-225
| -7% | -$118K |
|
122
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.58M | 0.06% |
38,086
+1,366
| +4% | +$56.8K |
|
123
AT&T
T
$210B
| $1.58M | 0.06% |
54,519
-430
| -0.8% | -$12.4K |
|
124
Blackrock
BLK
$172B
| $1.57M | 0.06% |
1,500
-70
| -4% | -$73.4K |
|
125
Tesla
TSLA
$1.06T
| $1.55M | 0.06% |
4,864
+263
| +6% | +$83.5K |
|