JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.79%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.29B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
294
New
28
Increased
138
Reduced
55
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$19.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.17M |
| 3 |
Apollo Global Management
APO
|
$4.15M |
| 4 |
Vimeo
VMEO
|
$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.84M |
| 2 |
Ryvyl
RVYL
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$506K |
| 5 |
DexCom
DXCM
|
$363K |
Sector Composition
| 1 | Communication Services | 15.47% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.53% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $831K | 0.06% |
5,237
+244
| +5% | +$38.7K |
|
127
Baidu
BIDU
$33.7B
| $820K | 0.06% |
4,021
-480
| -11% | -$97.9K |
|
128
Oracle
ORCL
$627B
| $804K | 0.06% |
10,325
+1,075
| +12% | +$83.7K |
|
129
Edwards Lifesciences
EW
$47.5B
| $776K | 0.06% |
7,490
| – | – |
|
130
PNC Financial Services
PNC
$81.6B
| $770K | 0.06% |
4,034
+300
| +8% | +$57.3K |
|
131
Regions Financial
RF
$24.4B
| $769K | 0.06% |
38,090
| – | – |
|
132
Autodesk
ADSK
$67.9B
| $757K | 0.06% |
2,594
| – | – |
|
133
Tesla
TSLA
$1.08T
| $757K | 0.06% |
3,342
+375
| +13% | +$84.9K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $742K | 0.06% |
8,248
| – | – |
|
135
iShares Biotechnology ETF
IBB
$5.66B
| $729K | 0.06% |
4,456
+101
| +2% | +$16.5K |
|
|
136
DexCom
DXCM
$32B
| $726K | 0.06% |
6,800
-3,400
| -33% | -$363K |
|
137
Cloudflare
NET
$73.3B
| $716K | 0.06% |
+6,766
| New | +$716K |
|
138
Intuitive Surgical
ISRG
$163B
| $713K | 0.06% |
2,325
+60
| +3% | +$18.4K |
|
139
Bank of New York Mellon
BK
$74.4B
| $712K | 0.06% |
13,901
| – | – |
|
140
BILL Holdings
BILL
$4.82B
| $709K | 0.06% |
3,873
| – | – |
|
141
Mondelez International
MDLZ
$79B
| $698K | 0.05% |
11,172
| – | – |
|
142
RTX Corp
RTX
$212B
| $698K | 0.05% |
8,184
+1
| +0% | +$85 |
|
143
AbbVie
ABBV
$375B
| $688K | 0.05% |
6,109
-512
| -8% | -$57.7K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $683K | 0.05% |
12,710
-800
| -6% | -$43K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.5B
| $678K | 0.05% |
9,323
+8
| +0.1% | +$582 |
|
146
Emerson Electric
EMR
$74.5B
| $676K | 0.05% |
7,019
| – | – |
|
147
Philip Morris
PM
$249B
| $676K | 0.05% |
6,818
-60
| -0.9% | -$5.95K |
|
148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $673K | 0.05% |
10,317
+500
| +5% | +$32.6K |
|
149
Vanguard Real Estate ETF
VNQ
$34.1B
| $660K | 0.05% |
6,482
+1,601
| +33% | +$163K |
|
150
Unilever
UL
$158B
| $655K | 0.05% |
11,191
-170
| -1% | -$9.95K |
|