JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.63%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.17M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.83M |
| 4 |
1stdibs.com
DIBS
|
$3.67M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.21M |
| 2 |
Warner Music
WMG
|
$2.16M |
| 3 |
Arvinas
ARVN
|
$1.82M |
| 4 |
Federal Realty Investment Trust
FRT
|
$930K |
| 5 |
Moderna
MRNA
|
$509K |
Sector Composition
| 1 | Communication Services | 14.44% |
| 2 | Technology | 7.57% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 3.15% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $926K | 0.06% |
4,439
+101
| +2% | +$21.1K |
|
127
DexCom
DXCM
$30.9B
| $916K | 0.06% |
6,824
+24
| +0.4% | +$3.22K |
|
128
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $916K | 0.06% |
31,815
+22,000
| +224% | +$633K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $904K | 0.06% |
1,355
+4
| +0.3% | +$2.67K |
|
130
Walmart
WMT
$793B
| $893K | 0.06% |
18,525
+564
| +3% | +$27.2K |
|
131
Cloudflare
NET
$71.7B
| $890K | 0.06% |
6,766
| – | – |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $889K | 0.06% |
6,402
| – | – |
|
133
PNC Financial Services
PNC
$80.7B
| $863K | 0.06% |
4,303
+19
| +0.4% | +$3.81K |
|
134
Oracle
ORCL
$628B
| $844K | 0.06% |
9,676
| – | – |
|
135
Intuitive Surgical
ISRG
$158B
| $839K | 0.06% |
2,334
+9
| +0.4% | +$3.24K |
|
136
AbbVie
ABBV
$374B
| $836K | 0.06% |
6,176
-2
| -0% | -$271 |
|
137
Qualcomm
QCOM
$170B
| $833K | 0.06% |
4,557
+36
| +0.8% | +$6.58K |
|
138
Regions Financial
RF
$24B
| $830K | 0.06% |
38,090
| – | – |
|
139
Mondelez International
MDLZ
$79.3B
| $828K | 0.06% |
12,490
-56
| -0.4% | -$3.71K |
|
140
Dropbox
DBX
$7.82B
| $813K | 0.06% |
33,118
| – | – |
|
141
Bank of New York Mellon
BK
$73.8B
| $807K | 0.06% |
13,901
| – | – |
|
142
iShares S&P 500 Growth ETF
IVW
$63.2B
| $802K | 0.06% |
9,584
+8
| +0.1% | +$669 |
|
143
Amgen
AMGN
$153B
| $798K | 0.05% |
3,546
-6
| -0.2% | -$1.35K |
|
144
Twilio
TWLO
$16.1B
| $788K | 0.05% |
2,992
+250
| +9% | +$65.8K |
|
145
Starbucks
SBUX
$99.2B
| $785K | 0.05% |
6,708
+1,862
| +38% | +$218K |
|
146
Global Net Lease
GNL
$1.74B
| $764K | 0.05% |
50,000
| – | – |
|
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $757K | 0.05% |
+36,415
| New | +$757K |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $736K | 0.05% |
9,357
-1,303
| -12% | -$102K |
|
149
Autodesk
ADSK
$67.9B
| $732K | 0.05% |
2,603
| – | – |
|
150
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $723K | 0.05% |
8,248
| – | – |
|