JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+3.93%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$453M
AUM Growth
+$45.7M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
852
New
76
Increased
134
Reduced
68
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.66M |
Top Sells
| 1 |
Altria Group
MO
|
$627K |
| 2 |
Amazon
AMZN
|
$472K |
| 3 |
Ross Stores
ROST
|
$289K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$277K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$260K |
Sector Composition
| 1 | Communication Services | 5.93% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$666B
| $323K | 0.07% |
4,228
| – | – |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $317K | 0.07% |
5,717
+1,056
| +23% | +$58.6K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $316K | 0.07% |
3,200
+597
| +23% | +$59K |
|
129
Regions Financial
RF
$24.1B
| $315K | 0.07% |
40,090
+39,758
| +11,975% | +$312K |
|
130
LendingClub
LC
$1.9B
| $308K | 0.07% |
7,423
| – | – |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $304K | 0.07% |
2,667
| – | – |
|
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $299K | 0.07% |
1,584
-1,465
| -48% | -$277K |
|
133
iShares Gold Trust
IAU
$52.6B
| $297K | 0.07% |
+12,500
| New | +$297K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.06% |
4,566
+1,772
| +63% | +$112K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $278K | 0.06% |
2,791
+611
| +28% | +$60.9K |
|
|
N
136
DELISTED
Netsuite Inc
N
| $274K | 0.06% |
4,000
-1,200
| -23% | -$82.2K |
|
137
PNC Financial Services
PNC
$80.5B
| $268K | 0.06% |
3,164
+600
| +23% | +$50.8K |
|
138
Energy Select Sector SPDR Fund
XLE
$26.7B
| $267K | 0.06% |
4,311
+461
| +12% | +$28.6K |
|
139
Invesco Biotechnology & Genome ETF
PBE
$227M
| $264K | 0.06% |
6,890
| – | – |
|
140
Aon
AON
$79.9B
| $263K | 0.06% |
2,514
| – | – |
|
141
Kraft Heinz
KHC
$32.3B
| $263K | 0.06% |
3,345
| – | – |
|
142
Middleby
MIDD
$7.32B
| $256K | 0.06% |
2,400
-51
| -2% | -$5.44K |
|
143
AbbVie
ABBV
$375B
| $251K | 0.06% |
4,392
-200
| -4% | -$11.4K |
|
144
Talphera
TLPH
$11.3M
| $248K | 0.05% |
4,033
+500
| +14% | +$30.7K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $246K | 0.05% |
3,108
+203
| +7% | +$16.1K |
|
146
Costco
COST
$427B
| $241K | 0.05% |
1,532
| – | – |
|
147
Hennessy Advisors
HNNA
$94.7M
| $240K | 0.05% |
13,500
| – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.05% |
2,808
| – | – |
|
149
Chubb
CB
$111B
| $235K | 0.05% |
1,971
+971
| +97% | +$116K |
|
150
Eli Lilly
LLY
$652B
| $235K | 0.05% |
3,268
| – | – |
|