JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.37%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$470M
AUM Growth
+$470M
(+3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
826
New
32
Increased
110
Reduced
114
Closed
84
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.56M |
| 2 |
AT&T
T
|
$3.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.31M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$838K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$800K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.37M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$1.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$956K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$918K |
| 5 |
Intel
INTC
|
$706K |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Consumer Staples | 4.65% |
| 3 | Healthcare | 4.26% |
| 4 | Technology | 4.04% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $421K | 0.09% |
5,840
| – | – |
|
102
RTX Corp
RTX
$212B
| $418K | 0.09% |
4,080
-42
| -1% | -$4.32K |
|
103
Devon Energy
DVN
$22.3B
| $408K | 0.09% |
11,262
+10,000
| +792% | +$362K |
|
104
Automatic Data Processing
ADP
$121B
| $397K | 0.08% |
4,324
-600
| -12% | -$55.1K |
|
105
Rithm Capital
RITM
$6.55B
| $396K | 0.08% |
28,603
-10,750
| -27% | -$149K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $378K | 0.08% |
2,531
-150
| -6% | -$22.4K |
|
107
Travelers Companies
TRV
$62.3B
| $374K | 0.08% |
3,139
+98
| +3% | +$11.7K |
|
108
Lockheed Martin
LMT
$105B
| $372K | 0.08% |
1,498
-106
| -7% | -$26.3K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $372K | 0.08% |
1,937
+353
| +22% | +$67.8K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $371K | 0.08% |
3,700
+909
| +33% | +$91.1K |
|
111
Union Pacific
UNP
$132B
| $371K | 0.08% |
4,252
| – | – |
|
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $366K | 0.08% |
6,516
+113
| +2% | +$6.35K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $360K | 0.08% |
1,322
+726
| +122% | +$198K |
|
114
Oracle
ORCL
$628B
| $355K | 0.08% |
8,680
-1,100
| -11% | -$45K |
|
115
Regions Financial
RF
$24B
| $351K | 0.07% |
41,290
+1,200
| +3% | +$10.2K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $346K | 0.07% |
3,289
| – | – |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $341K | 0.07% |
2,782
| – | – |
|
118
FTAI Aviation
FTAI
$15.5B
| $340K | 0.07% |
+36,947
| New | +$340K |
|
119
Citigroup
C
$175B
| $337K | 0.07% |
7,946
-923
| -10% | -$39.1K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $334K | 0.07% |
4,000
| – | – |
|
121
Baidu
BIDU
$33.1B
| $330K | 0.07% |
2,001
| – | – |
|
122
Industrial Select Sector SPDR Fund
XLI
$23B
| $320K | 0.07% |
5,717
| – | – |
|
123
iShares Gold Trust
IAU
$52.2B
| $319K | 0.07% |
25,000
| – | – |
|
124
Starbucks
SBUX
$99.2B
| $319K | 0.07% |
5,582
+9
| +0.2% | +$514 |
|
125
Emerson Electric
EMR
$72.9B
| $316K | 0.07% |
6,056
| – | – |
|