JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+5.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.39B
AUM Growth
+$92.2M
(+7.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
337
New
13
Increased
126
Reduced
84
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.75M |
| 5 |
Estee Lauder
EL
|
$2.32M |
Top Sells
| 1 |
Warner Music
WMG
|
$834K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$654K |
| 3 |
Meta Platforms (Facebook)
META
|
$429K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$299K |
Sector Composition
| 1 | Communication Services | 9.83% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$27B
| $894K | 0.06% |
6,790
-1,018
| -13% | -$134K |
|
127
Canadian Natural Resources
CNQ
$65.2B
| $875K | 0.06% |
31,600
| – | – |
|
128
Dominion Energy
D
$50.2B
| $870K | 0.06% |
15,560
+64
| +0.4% | +$3.58K |
|
129
Colgate-Palmolive
CL
$67.6B
| $862K | 0.06% |
11,472
| – | – |
|
130
Starbucks
SBUX
$98.9B
| $855K | 0.06% |
8,215
+14
| +0.2% | +$1.46K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $843K | 0.06% |
9,849
+404
| +4% | +$34.6K |
|
132
RTX Corp
RTX
$212B
| $825K | 0.06% |
8,424
-78
| -0.9% | -$7.64K |
|
133
Mondelez International
MDLZ
$78.8B
| $815K | 0.06% |
11,693
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $810K | 0.06% |
17,923
+4,158
| +30% | +$188K |
|
135
Altria Group
MO
$112B
| $809K | 0.06% |
18,135
+17
| +0.1% | +$759 |
|
136
Tesla
TSLA
$1.09T
| $807K | 0.06% |
3,890
+247
| +7% | +$51.2K |
|
137
Arvinas
ARVN
$559M
| $792K | 0.06% |
29,000
-1,000
| -3% | -$27.3K |
|
138
Federal Realty Investment Trust
FRT
$8.71B
| $779K | 0.06% |
7,885
| – | – |
|
139
Idexx Laboratories
IDXX
$51.2B
| $776K | 0.06% |
1,552
| – | – |
|
140
iShares US Regional Banks ETF
IAT
$657M
| $758K | 0.05% |
21,182
+5,357
| +34% | +$192K |
|
141
Aflac
AFL
$58.1B
| $732K | 0.05% |
11,340
| – | – |
|
142
Philip Morris
PM
$251B
| $726K | 0.05% |
7,467
-40
| -0.5% | -$3.89K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $725K | 0.05% |
6,596
-870
| -12% | -$95.6K |
|
144
Regions Financial
RF
$24.4B
| $707K | 0.05% |
38,090
| – | – |
|
145
Aon
AON
$80.5B
| $700K | 0.05% |
2,220
+100
| +5% | +$31.5K |
|
146
Mercado Libre
MELI
$123B
| $685K | 0.05% |
520
| – | – |
|
147
Vanguard Total Bond Market
BND
$134B
| $682K | 0.05% |
9,238
+4,821
| +109% | +$356K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $676K | 0.05% |
10,579
+10
| +0.1% | +$639 |
|
149
Coinbase
COIN
$78.8B
| $671K | 0.05% |
9,934
-10
| -0.1% | -$676 |
|
|
FTCH
150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $671K | 0.05% |
136,648
| – | – |
|