JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.54%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
326
New
17
Increased
135
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.63M |
| 2 |
Apollo Global Management
APO
|
$4.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.77M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.88M |
| 2 |
Arvinas
ARVN
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.38M |
| 4 |
Warner Music
WMG
|
$1.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$670K |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 2.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $857K | 0.06% |
13,200
| – | – |
|
127
DexCom
DXCM
$30.9B
| $817K | 0.06% |
1,700
-6
| -0.4% | -$2.88K |
|
128
RTX Corp
RTX
$212B
| $805K | 0.06% |
7,719
-139
| -2% | -$14.5K |
|
129
Regions Financial
RF
$24B
| $797K | 0.06% |
38,090
| – | – |
|
130
Mondelez International
MDLZ
$79.3B
| $794K | 0.06% |
12,490
| – | – |
|
131
Wheels Up
UP
$1.63B
| $785K | 0.06% |
263,374
| – | – |
|
132
Thermo Fisher Scientific
TMO
$183B
| $777K | 0.06% |
1,358
+3
| +0.2% | +$1.72K |
|
133
Cisco
CSCO
$268B
| $775K | 0.06% |
15,165
-721
| -5% | -$36.8K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $767K | 0.06% |
6,402
| – | – |
|
135
VanEck Semiconductor ETF
SMH
$26.6B
| $766K | 0.06% |
3,163
-1,005
| -24% | -$243K |
|
136
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $765K | 0.06% |
26,915
-9,500
| -26% | -$270K |
|
137
PNC Financial Services
PNC
$80.7B
| $763K | 0.06% |
4,341
+38
| +0.9% | +$6.68K |
|
138
BILL Holdings
BILL
$4.69B
| $760K | 0.06% |
3,952
+38
| +1% | +$7.31K |
|
139
Oracle
ORCL
$628B
| $757K | 0.06% |
9,675
-1
| -0% | -$78 |
|
140
Global Net Lease
GNL
$1.74B
| $756K | 0.06% |
50,000
| – | – |
|
141
Aflac
AFL
$57.1B
| $743K | 0.05% |
11,340
| – | – |
|
142
Cloudflare
NET
$71.7B
| $732K | 0.05% |
6,766
| – | – |
|
143
Marriott International Class A Common Stock
MAR
$72B
| $719K | 0.05% |
3,926
| – | – |
|
144
Halliburton
HAL
$18.4B
| $708K | 0.05% |
+17,000
| New | +$708K |
|
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $705K | 0.05% |
2,048
-3,999
| -66% | -$1.38M |
|
146
Aon
AON
$80.6B
| $698K | 0.05% |
2,120
| – | – |
|
147
iShares S&P 500 Growth ETF
IVW
$63.2B
| $685K | 0.05% |
9,528
-56
| -0.6% | -$4.03K |
|
|
VRAY
148
DELISTED
ViewRay, Inc.
VRAY
| $685K | 0.05% |
204,000
-10,000
| -5% | -$33.6K |
|
149
Philip Morris
PM
$254B
| $684K | 0.05% |
6,767
| – | – |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $677K | 0.05% |
2,587
+45
| +2% | +$11.8K |
|