JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.64%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.32B
AUM Growth
+$38.6M
(+3%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
316
New
25
Increased
144
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.8M |
| 2 |
Arvinas
ARVN
|
$5.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$1.35M |
| 2 |
Ford
F
|
$359K |
| 3 |
Baidu
BIDU
|
$292K |
| 4 |
iShares US Real Estate ETF
IYR
|
$230K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$229K |
Sector Composition
| 1 | Communication Services | 15.7% |
| 2 | Technology | 7.06% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.7B
| $848K | 0.06% |
7,490
| – | – |
|
127
Oracle
ORCL
$628B
| $843K | 0.06% |
9,676
-649
| -6% | -$56.5K |
|
128
Cisco
CSCO
$268B
| $842K | 0.06% |
15,476
-2,369
| -13% | -$129K |
|
129
PNC Financial Services
PNC
$80.7B
| $838K | 0.06% |
4,284
+250
| +6% | +$48.9K |
|
130
Walmart
WMT
$793B
| $834K | 0.06% |
17,961
+57
| +0.3% | +$2.65K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $833K | 0.06% |
6,402
| – | – |
|
132
VanEck Semiconductor ETF
SMH
$26.6B
| $833K | 0.06% |
6,500
| – | – |
|
133
iShares MSCI EAFE ETF
EFA
$65.4B
| $832K | 0.06% |
10,660
-530
| -5% | -$41.4K |
|
134
Alibaba
BABA
$325B
| $813K | 0.06% |
5,494
-400
| -7% | -$59.2K |
|
135
Regions Financial
RF
$24B
| $812K | 0.06% |
38,090
| – | – |
|
136
Global Net Lease
GNL
$1.74B
| $801K | 0.06% |
50,000
+20,000
| +67% | +$320K |
|
137
Tesla
TSLA
$1.08T
| $777K | 0.06% |
3,006
-336
| -10% | -$86.9K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $772K | 0.06% |
1,351
+184
| +16% | +$105K |
|
|
139
Lightspeed Commerce
LSPD
$1.63B
| $771K | 0.06% |
8,000
-14,000
| -64% | -$1.35M |
|
140
Intuitive Surgical
ISRG
$158B
| $770K | 0.06% |
2,325
| – | – |
|
141
Cloudflare
NET
$71.7B
| $762K | 0.06% |
6,766
| – | – |
|
142
Amgen
AMGN
$153B
| $755K | 0.06% |
3,552
+11
| +0.3% | +$2.34K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $747K | 0.06% |
7,335
+853
| +13% | +$86.9K |
|
144
Autodesk
ADSK
$67.6B
| $742K | 0.06% |
2,603
+9
| +0.3% | +$2.57K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $738K | 0.06% |
8,248
| – | – |
|
146
Mondelez International
MDLZ
$79.3B
| $730K | 0.06% |
12,546
+1,374
| +12% | +$79.9K |
|
147
Bank of New York Mellon
BK
$73.8B
| $721K | 0.05% |
13,901
| – | – |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $717K | 0.05% |
9,267
+473
| +5% | +$36.6K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.2B
| $708K | 0.05% |
9,576
+253
| +3% | +$18.7K |
|
150
Snap
SNAP
$12.3B
| $706K | 0.05% |
9,552
+400
| +4% | +$29.6K |
|