JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.02%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.9B
AUM Growth
+$1.9B
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
158
Reduced
74
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Home Depot
HD
|
$609K |
| 4 |
Caesars Entertainment
CZR
|
$525K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Sector Composition
| 1 | Communication Services | 11.71% |
| 2 | Technology | 7.84% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 0.09% | 21,316 -35 | -0.2% | -$2.74K |
|
102
Coinbase
COIN
$78.2B
| $1.66M | 0.09% | 7,491 -200 | -3% | -$44.4K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.64M | 0.09% | 17,711 -673 | -4% | -$62.3K |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 0.09% | 5,481 +5 | +0.1% | +$1.49K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.08% | 2,721 | – | – |
|
106
Vanguard Value ETF
VTV
$144B
| $1.48M | 0.08% | 9,225 +1,793 | +24% | +$288K |
|
107
Lightspeed Commerce
LSPD
$1.67B
| $1.46M | 0.08% | 107,012 | – | – |
|
108
Cigna
CI
$80.3B
| $1.46M | 0.08% | 4,409 -19 | -0.4% | -$6.28K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.07% | 28,204 +2,032 | +8% | +$100K |
|
110
Honeywell
HON
$139B
| $1.36M | 0.07% | 6,380 +97 | +2% | +$20.7K |
|
111
Intel
INTC
$107B
| $1.32M | 0.07% | 42,584 -1,672 | -4% | -$51.8K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.31M | 0.07% | 3,357 -442 | -12% | -$173K |
|
113
Blackrock
BLK
$175B
| $1.3M | 0.07% | 1,647 -13 | -0.8% | -$10.2K |
|
114
Lam Research
LRCX
$127B
| $1.29M | 0.07% | 1,208 | – | – |
|
115
Qualcomm
QCOM
$173B
| $1.25M | 0.07% | 6,288 +146 | +2% | +$29.1K |
|
116
Cisco
CSCO
$274B
| $1.23M | 0.06% | 25,989 +3,311 | +15% | +$157K |
|
117
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.22M | 0.06% | 32,947 | – | – |
|
118
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.06% | 5,671 +61 | +1% | +$13.1K |
|
119
Oneok
OKE
$48.1B
| $1.21M | 0.06% | 14,848 | – | – |
|
120
Intuitive Surgical
ISRG
$170B
| $1.15M | 0.06% | 2,594 +81 | +3% | +$36K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.15M | 0.06% | 19,964 +99 | +0.5% | +$5.7K |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.06% | 14,401 +189 | +1% | +$14.7K |
|
123
Coca-Cola
KO
$297B
| $1.12M | 0.06% | 17,566 -3,510 | -17% | -$223K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.09M | 0.06% | 21,680 | – | – |
|
125
Canadian Natural Resources
CNQ
$65.9B
| $1.09M | 0.06% | 30,640 +14,840 | +94% | +$528K |
|