JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.06%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
337
New
10
Increased
137
Reduced
65
Closed
15
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 3 |
Estee Lauder
EL
|
$2.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$758K |
| 3 |
Ares Capital
ARCC
|
$757K |
| 4 |
Regions Financial
RF
|
$707K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$607K |
Sector Composition
| 1 | Communication Services | 10.4% |
| 2 | Technology | 8.07% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.29M | 0.09% |
7,433
| – | – |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.26M | 0.08% |
3,657
+230
| +7% | +$79.1K |
|
103
Coca-Cola
KO
$297B
| $1.25M | 0.08% |
20,833
+5
| +0% | +$301 |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.08% |
14,865
-212
| -1% | -$17.7K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.23M | 0.08% |
16,295
-21
| -0.1% | -$1.59K |
|
106
Wells Fargo
WFC
$258B
| $1.18M | 0.08% |
27,607
-7,097
| -20% | -$303K |
|
107
Walmart
WMT
$793B
| $1.17M | 0.08% |
7,445
+5
| +0.1% | +$786 |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.17M | 0.08% |
22,647
+115
| +0.5% | +$5.93K |
|
109
AT&T
T
$208B
| $1.13M | 0.08% |
71,100
+885
| +1% | +$14.1K |
|
110
Automatic Data Processing
ADP
$121B
| $1.13M | 0.08% |
5,135
+589
| +13% | +$129K |
|
111
Diageo
DEO
$61.1B
| $1.12M | 0.07% |
6,442
+8
| +0.1% | +$1.39K |
|
112
DexCom
DXCM
$30.9B
| $1.11M | 0.07% |
8,660
-225
| -3% | -$28.9K |
|
113
Becton Dickinson
BDX
$54.3B
| $1.11M | 0.07% |
4,194
+62
| +2% | +$16.4K |
|
114
American Tower
AMT
$91.9B
| $1.11M | 0.07% |
5,701
-21
| -0.4% | -$4.07K |
|
115
Dollar General
DG
$24.1B
| $1.09M | 0.07% |
6,447
-28
| -0.4% | -$4.75K |
|
|
AAC.U
116
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.07M | 0.07% |
100,000
| – | – |
|
117
Cisco
CSCO
$268B
| $1.05M | 0.07% |
20,309
-51
| -0.3% | -$2.64K |
|
|
ACRE
118
Ares Commercial Real Estate
ACRE
$270M
| $1.04M | 0.07% |
102,444
| – | – |
|
119
Tesla
TSLA
$1.08T
| $1.03M | 0.07% |
3,943
+53
| +1% | +$13.9K |
|
120
Amgen
AMGN
$153B
| $1.02M | 0.07% |
4,591
+49
| +1% | +$10.9K |
|
121
Honeywell
HON
$136B
| $1.02M | 0.07% |
4,897
| – | – |
|
122
Union Pacific
UNP
$132B
| $1.01M | 0.07% |
4,955
-165
| -3% | -$33.8K |
|
123
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.01M | 0.07% |
32,205
| – | – |
|
124
Colgate-Palmolive
CL
$67.7B
| $999K | 0.07% |
12,972
+1,500
| +13% | +$116K |
|
125
VanEck Semiconductor ETF
SMH
$26.6B
| $982K | 0.07% |
6,449
+3,054
| +90% | -$51.9K |
|