JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.6%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.1B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
380
New
31
Increased
145
Reduced
94
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 3 |
Main Street Capital
MAIN
|
$6.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.26M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.32M |
Top Sells
| 1 |
Dollar General
DG
|
$804K |
| 2 |
Applied Materials
AMAT
|
$627K |
| 3 |
Bank of America
BAC
|
$626K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$577K |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$571K |
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Technology | 8.12% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $1.88M | 0.09% | 10,752 +1,527 | +17% | +$267K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.83M | 0.09% | 20,861 +1,613 | +8% | +$142K |
|
103
Lightspeed Commerce
LSPD
$1.67B
| $1.76M | 0.08% | 107,012 | – | – |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.08% | 2,798 +77 | +3% | +$47.6K |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $1.73M | 0.08% | 5,487 +6 | +0.1% | +$1.89K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.08% | 20,066 -1,250 | -6% | -$105K |
|
107
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.68M | 0.08% | 6,887 +3,155 | +85% | +$768K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.08% | 31,239 +3,035 | +11% | +$160K |
|
109
VanEck Semiconductor ETF
SMH
$27B
| $1.65M | 0.08% | 6,707 +86 | +1% | +$21.1K |
|
110
Blackrock
BLK
$175B
| $1.49M | 0.07% | 1,569 -78 | -5% | -$74.1K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.42M | 0.07% | 3,365 +8 | +0.2% | +$3.39K |
|
112
Norfolk Southern
NSC
$62.8B
| $1.4M | 0.07% | 5,627 -44 | -0.8% | -$10.9K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.07% | 26,964 +2,092 | +8% | +$108K |
|
114
Cigna
CI
$80.3B
| $1.38M | 0.07% | 3,990 -419 | -10% | -$145K |
|
115
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.36M | 0.06% | 33,019 +72 | +0.2% | +$2.96K |
|
116
Oneok
OKE
$48.1B
| $1.35M | 0.06% | 14,848 | – | – |
|
117
Diageo
DEO
$62.1B
| $1.35M | 0.06% | 9,627 +1,400 | +17% | +$196K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.35M | 0.06% | 21,547 +1,583 | +8% | +$99.2K |
|
119
Cisco
CSCO
$274B
| $1.35M | 0.06% | 25,369 -620 | -2% | -$33K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.06% | 13,449 +874 | +7% | +$85.1K |
|
121
Honeywell
HON
$139B
| $1.29M | 0.06% | 6,243 -137 | -2% | -$28.3K |
|
122
GE Aerospace
GE
$292B
| $1.28M | 0.06% | 6,791 +41 | +0.6% | +$7.73K |
|
123
Intuitive Surgical
ISRG
$170B
| $1.27M | 0.06% | 2,594 | – | – |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.27M | 0.06% | 15,053 +652 | +5% | +$55.1K |
|
125
Aflac
AFL
$57.2B
| $1.27M | 0.06% | 11,340 | – | – |
|