JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+6.8%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.14B
AUM Growth
+$119M
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
270
New
31
Increased
120
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.13M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.79M |
| 4 |
Match Group
MTCH
|
$4.3M |
| 5 |
Comcast
CMCSA
|
$3.69M |
Top Sells
| 1 |
Cigna
CI
|
$1.91M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$638K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Take-Two Interactive
TTWO
|
$416K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352K |
Sector Composition
| 1 | Communication Services | 15.69% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.15% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $655K | 0.06% |
3,734
+152
| +4% | +$26.7K |
|
127
Qualcomm
QCOM
$172B
| $655K | 0.06% |
4,936
+1,203
| +32% | +$160K |
|
128
Mondelez International
MDLZ
$78.8B
| $654K | 0.06% |
11,172
| – | – |
|
129
Oracle
ORCL
$626B
| $649K | 0.06% |
9,250
+100
| +1% | +$7.02K |
|
130
Unilever
UL
$159B
| $634K | 0.06% |
11,361
| – | – |
|
131
Emerson Electric
EMR
$74.9B
| $633K | 0.06% |
7,019
| – | – |
|
132
Altria Group
MO
$112B
| $632K | 0.06% |
12,354
+300
| +2% | +$15.3K |
|
133
RTX Corp
RTX
$212B
| $632K | 0.06% |
8,183
+1
| +0% | +$77 |
|
134
Edwards Lifesciences
EW
$47.5B
| $626K | 0.05% |
7,490
-100
| -1% | -$8.36K |
|
135
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $623K | 0.05% |
9,817
+17
| +0.2% | +$1.08K |
|
|
VRAY
136
DELISTED
ViewRay, Inc.
VRAY
| $622K | 0.05% |
143,000
+18,000
| +14% | +$78.3K |
|
137
Philip Morris
PM
$251B
| $610K | 0.05% |
6,878
+68
| +1% | +$6.03K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $607K | 0.05% |
9,315
| – | – |
|
139
Palantir
PLTR
$370B
| $604K | 0.05% |
25,946
+16,232
| +167% | +$378K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $602K | 0.05% |
4,000
| – | – |
|
141
Marriott International Class A Common Stock
MAR
$73B
| $595K | 0.05% |
4,017
+100
| +3% | +$14.8K |
|
142
Boeing
BA
$174B
| $594K | 0.05% |
2,333
+50
| +2% | +$12.7K |
|
|
NSTG
143
DELISTED
NanoString Technologies, Inc.
NSTG
| $591K | 0.05% |
9,000
| – | – |
|
144
MongoDB
MDB
$26.2B
| $589K | 0.05% |
2,204
| – | – |
|
145
iShares Russell 1000 ETF
IWB
$43.5B
| $588K | 0.05% |
2,627
| – | – |
|
146
Aflac
AFL
$58.1B
| $580K | 0.05% |
11,340
| – | – |
|
147
iShares MSCI World ETF
URTH
$5.64B
| $568K | 0.05% |
4,793
| – | – |
|
148
BILL Holdings
BILL
$4.75B
| $564K | 0.05% |
3,873
| – | – |
|
149
Intuitive Surgical
ISRG
$163B
| $558K | 0.05% |
2,265
+90
| +4% | +$22.2K |
|
150
Zoom
ZM
$24.8B
| $556K | 0.05% |
1,729
+380
| +28% | +$122K |
|