JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.98%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.82B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
343
New
32
Increased
172
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.89M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$622K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$519K |
| 5 |
Global Net Lease
GNL
|
$498K |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $1.59M | 0.09% |
12,661
| – | – |
|
102
Thermo Fisher Scientific
TMO
$185B
| $1.58M | 0.09% |
2,721
+1,115
| +69% | +$648K |
|
103
iShares Russell 1000 ETF
IWB
$43.5B
| $1.58M | 0.09% |
5,476
-85
| -2% | -$24.5K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.55M | 0.09% |
18,384
+4,558
| +33% | +$385K |
|
105
Broadcom
AVGO
$1.44T
| $1.54M | 0.08% |
+11,600
| New | +$1.54M |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.51M | 0.08% |
3,799
+11
| +0.3% | +$4.38K |
|
107
Lightspeed Commerce
LSPD
$1.6B
| $1.5M | 0.08% |
107,012
| – | – |
|
108
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.08% |
5,610
+4,087
| +268% | +$1.04M |
|
109
Blackrock
BLK
$172B
| $1.38M | 0.08% |
1,660
-242
| -13% | -$202K |
|
110
VanEck Semiconductor ETF
SMH
$27B
| $1.38M | 0.08% |
6,121
-200
| -3% | -$45K |
|
111
Bristol-Myers Squibb
BMY
$95B
| $1.35M | 0.07% |
24,938
+3,081
| +14% | +$167K |
|
112
Automatic Data Processing
ADP
$122B
| $1.32M | 0.07% |
5,288
+37
| +0.7% | +$9.24K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.31M | 0.07% |
26,172
+3,107
| +13% | +$156K |
|
114
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.31M | 0.07% |
32,947
+661
| +2% | +$26.3K |
|
115
Honeywell
HON
$137B
| $1.29M | 0.07% |
6,283
+1,455
| +30% | +$299K |
|
116
Coca-Cola
KO
$294B
| $1.29M | 0.07% |
21,076
-287
| -1% | -$17.6K |
|
117
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.07% |
7,432
+3,406
| +85% | +$555K |
|
118
Canadian Natural Resources
CNQ
$65.2B
| $1.21M | 0.07% |
31,600
| – | – |
|
119
AbbVie
ABBV
$376B
| $1.2M | 0.07% |
6,615
-75
| -1% | -$13.7K |
|
120
DexCom
DXCM
$31.7B
| $1.2M | 0.07% |
8,660
| – | – |
|
121
Oneok
OKE
$46.8B
| $1.19M | 0.07% |
14,848
-30
| -0.2% | -$2.41K |
|
122
Colgate-Palmolive
CL
$67.6B
| $1.18M | 0.06% |
13,072
-1,035
| -7% | -$93.2K |
|
123
Lam Research
LRCX
$127B
| $1.17M | 0.06% |
12,080
| – | – |
|
124
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.15M | 0.06% |
19,865
+103
| +0.5% | +$5.98K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.15M | 0.06% |
42,636
+6,546
| +18% | +$176K |
|