JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
337
New
37
Increased
140
Reduced
75
Closed
13
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$12.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.84M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.37M |
| 2 |
Estee Lauder
EL
|
$3.72M |
| 3 |
Warner Music
WMG
|
$3.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.04M |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.3% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $1.09M | 0.08% |
14,636
+2,975
| +26% | +$222K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.09M | 0.08% |
5,086
-2,745
| -35% | -$588K |
|
103
AbbVie
ABBV
$374B
| $1.07M | 0.08% |
6,609
-530
| -7% | -$85.7K |
|
104
Automatic Data Processing
ADP
$121B
| $1.06M | 0.08% |
4,434
-129
| -3% | -$30.8K |
|
|
ACRE
105
Ares Commercial Real Estate
ACRE
$270M
| $1.05M | 0.08% |
102,444
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.05M | 0.08% |
11,131
-982
| -8% | -$92.9K |
|
107
Becton Dickinson
BDX
$54.3B
| $1.05M | 0.08% |
4,132
-150
| -4% | -$38.1K |
|
108
Honeywell
HON
$136B
| $1.05M | 0.08% |
4,901
+565
| +13% | +$121K |
|
109
Walmart
WMT
$793B
| $1.04M | 0.08% |
7,343
+713
| +11% | +$101K |
|
110
Oracle
ORCL
$628B
| $1.04M | 0.08% |
12,704
+1,115
| +10% | +$91.1K |
|
111
Arvinas
ARVN
$580M
| $1.03M | 0.08% |
30,000
-10,000
| -25% | -$342K |
|
|
AAC.U
112
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.02M | 0.08% |
100,000
| – | – |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.01M | 0.08% |
21,081
-1,702
| -7% | -$81.7K |
|
114
DexCom
DXCM
$30.9B
| $1.01M | 0.08% |
8,885
+2,085
| +31% | +$236K |
|
115
Cisco
CSCO
$268B
| $1.01M | 0.08% |
21,104
+2,974
| +16% | +$142K |
|
116
United Parcel Service
UPS
$72.3B
| $987K | 0.08% |
5,675
+100
| +2% | +$17.4K |
|
117
Dominion Energy
D
$50.3B
| $950K | 0.07% |
15,496
+39
| +0.3% | +$2.39K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $937K | 0.07% |
1,701
+60
| +4% | +$33K |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $932K | 0.07% |
4,428
+17
| +0.4% | +$3.58K |
|
120
Colgate-Palmolive
CL
$67.7B
| $904K | 0.07% |
11,472
| – | – |
|
121
Blackstone Secured Lending
BXSL
$6.75B
| $896K | 0.07% |
40,111
| – | – |
|
122
Canadian Natural Resources
CNQ
$65B
| $877K | 0.07% |
15,800
+800
| +5% | +$44.4K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $876K | 0.07% |
11,637
-1,037
| -8% | -$78.1K |
|
124
ACV Auctions
ACVA
$1.94B
| $859K | 0.07% |
104,575
| – | – |
|
125
Intel
INTC
$105B
| $859K | 0.07% |
32,482
+4,416
| +16% | +$117K |
|