JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
-0.64%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$50.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
59.85%
Holding
316
New
25
Increased
144
Reduced
40
Closed
8

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$7.8M
2
ARVN icon
Arvinas
ARVN
$5.93M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.04M

Top Sells

1
LSPD icon
Lightspeed Commerce
LSPD
$1.35M
2
F icon
Ford
F
$359K
3
BIDU icon
Baidu
BIDU
$292K
4
IYR icon
iShares US Real Estate ETF
IYR
$230K
5
XIFR
XPLR Infrastructure, LP
XIFR
$229K

Sector Composition

1 Communication Services 15.7%
2 Technology 7.06%
3 Financials 3.96%
4 Consumer Discretionary 3.55%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
101
PayPal
PYPL
$66.5B
$1.16M 0.09%
4,449
+127
+3% +$33.1K
UNP icon
102
Union Pacific
UNP
$132B
$1.13M 0.09%
5,773
+460
+9% +$90.2K
WFC icon
103
Wells Fargo
WFC
$258B
$1.11M 0.08%
23,951
+11,500
+92% +$534K
D icon
104
Dominion Energy
D
$50.3B
$1.11M 0.08%
15,172
+42
+0.3% +$3.07K
CVX icon
105
Chevron
CVX
$318B
$1.09M 0.08%
10,737
+118
+1% +$12K
MDB icon
106
MongoDB
MDB
$25.5B
$1.09M 0.08%
2,304
– –
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.08%
10,020
+20
+0.2% +$2.15K
ADP icon
108
Automatic Data Processing
ADP
$121B
$1.07M 0.08%
5,347
+14
+0.3% +$2.8K
BILL icon
109
BILL Holdings
BILL
$4.69B
$1.05M 0.08%
3,914
+41
+1% +$10.9K
BDX icon
110
Becton Dickinson
BDX
$54.3B
$1.04M 0.08%
4,234
+9
+0.2% +$2.16K
KO icon
111
Coca-Cola
KO
$297B
$1.03M 0.08%
19,659
+47
+0.2% +$2.47K
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$999K 0.08%
16,889
-675
-4% -$39.9K
AAC.U
113
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$990K 0.07%
100,000
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$975K 0.07%
8,932
+685
+8% +$74.8K
DBX icon
115
Dropbox
DBX
$7.82B
$968K 0.07%
33,118
– –
IAT icon
116
iShares US Regional Banks ETF
IAT
$647M
$958K 0.07%
15,825
– –
DXCM icon
117
DexCom
DXCM
$30.9B
$930K 0.07%
1,700
– –
FRT icon
118
Federal Realty Investment Trust
FRT
$8.63B
$930K 0.07%
7,885
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
$925K 0.07%
23,831
+21
+0.1% +$815
HON icon
120
Honeywell
HON
$136B
$921K 0.07%
4,338
+51
+1% +$10.8K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.2B
$914K 0.07%
5,837
+600
+11% +$94K
KRE icon
122
SPDR S&P Regional Banking ETF
KRE
$3.97B
$894K 0.07%
13,200
– –
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$892K 0.07%
1,855
-98
-5% -$47.1K
TWLO icon
124
Twilio
TWLO
$16.1B
$875K 0.07%
2,742
+3
+0.1% +$957
CL icon
125
Colgate-Palmolive
CL
$67.7B
$867K 0.07%
11,472
-1,200
-9% -$90.7K
3 4
5
6 7