JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.8%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
391
New
22
Increased
202
Reduced
53
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.41M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.3M |
| 2 |
1stdibs.com
DIBS
|
$646K |
| 3 |
LendingClub
LC
|
$583K |
| 4 |
FTAI Aviation
FTAI
|
$576K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Communication Services | 11.8% |
| 2 | Technology | 8.24% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $2M | 0.09% |
22,436
+20
| +0.1% | +$1.79K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.09% |
23,040
+2,179
| +10% | +$187K |
|
103
Palantir
PLTR
$367B
| $1.96M | 0.09% |
25,938
+85
| +0.3% | +$6.43K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.85M | 0.08% |
7,280
+393
| +6% | +$99.7K |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $1.84M | 0.08% |
6,815
+5,950
| +688% | +$1.6M |
|
106
Verizon
VZ
$184B
| $1.77M | 0.08% |
44,286
+939
| +2% | +$37.6K |
|
107
Peloton Interactive
PTON
$3.1B
| $1.74M | 0.08% |
200,181
-5
| -0% | -$44 |
|
108
Novo Nordisk
NVO
$252B
| $1.74M | 0.08% |
20,213
| – | – |
|
109
Cisco
CSCO
$268B
| $1.7M | 0.08% |
28,783
+3,414
| +13% | +$202K |
|
110
VanEck Semiconductor ETF
SMH
$26.6B
| $1.63M | 0.07% |
6,731
+24
| +0.4% | +$5.81K |
|
111
Lightspeed Commerce
LSPD
$1.63B
| $1.63M | 0.07% |
107,012
| – | – |
|
112
Blackrock
BLK
$170B
| $1.61M | 0.07% |
1,570
+1
| +0.1% | +$1.03K |
|
113
Amgen
AMGN
$153B
| $1.58M | 0.07% |
6,049
| – | – |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.58M | 0.07% |
32,948
+1,709
| +5% | +$81.7K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.56M | 0.07% |
20,577
+511
| +3% | +$38.6K |
|
116
Oneok
OKE
$46.5B
| $1.49M | 0.07% |
14,878
+30
| +0.2% | +$3.01K |
|
117
Tesla
TSLA
$1.08T
| $1.49M | 0.07% |
3,683
-210
| -5% | -$84.8K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $1.46M | 0.07% |
2,815
+17
| +0.6% | +$8.84K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.44M | 0.06% |
3,374
+9
| +0.3% | +$3.83K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.06% |
15,967
+2,518
| +19% | +$224K |
|
121
Honeywell
HON
$136B
| $1.41M | 0.06% |
6,243
| – | – |
|
122
Coinbase
COIN
$77.7B
| $1.4M | 0.06% |
5,653
-1,025
| -15% | -$255K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.39M | 0.06% |
50,843
+35,790
| +238% | +$155K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.06% |
24,393
-2,571
| -10% | -$145K |
|
125
Intuitive Surgical
ISRG
$158B
| $1.35M | 0.06% |
2,594
| – | – |
|