JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-3.17%
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
-$32.4M
(-2.2%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
326
New
4
Increased
141
Reduced
50
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.77M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
SoFi Technologies
SOFI
|
$1.53M |
| 4 |
Estee Lauder
EL
|
$1.45M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$759K |
Sector Composition
| 1 | Communication Services | 11.39% |
| 2 | Technology | 7.35% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $912K | 0.06% |
12,051
-2,814
| -19% | -$213K |
|
127
Honeywell
HON
$137B
| $905K | 0.06% |
4,897
| – | – |
|
128
Blackstone Secured Lending
BXSL
$6.78B
| $889K | 0.06% |
32,500
| – | – |
|
129
AT&T
T
$212B
| $873K | 0.06% |
58,155
-12,945
| -18% | -$194K |
|
130
Aflac
AFL
$58.1B
| $870K | 0.06% |
11,340
| – | – |
|
131
Starbucks
SBUX
$98.9B
| $863K | 0.06% |
9,458
+1,229
| +15% | +$112K |
|
132
Mondelez International
MDLZ
$78.8B
| $825K | 0.06% |
11,892
| – | – |
|
133
Thermo Fisher Scientific
TMO
$185B
| $818K | 0.06% |
1,616
-25
| -2% | -$12.7K |
|
134
United Parcel Service
UPS
$71.6B
| $817K | 0.06% |
5,239
-16
| -0.3% | -$2.49K |
|
135
DexCom
DXCM
$31.7B
| $808K | 0.06% |
8,660
| – | – |
|
136
American Tower
AMT
$91.4B
| $781K | 0.05% |
4,752
-949
| -17% | -$156K |
|
137
Marriott International Class A Common Stock
MAR
$73B
| $774K | 0.05% |
3,936
| – | – |
|
138
Dropbox
DBX
$7.94B
| $766K | 0.05% |
28,118
| – | – |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $764K | 0.05% |
11,164
-137
| -1% | -$9.37K |
|
140
Lam Research
LRCX
$127B
| $757K | 0.05% |
12,080
-40
| -0.3% | -$2.51K |
|
141
Altria Group
MO
$112B
| $750K | 0.05% |
17,848
+19
| +0.1% | +$799 |
|
142
Caterpillar
CAT
$197B
| $745K | 0.05% |
2,728
+1
| +0% | +$273 |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $736K | 0.05% |
3,776
+333
| +10% | +$64.9K |
|
144
Intuitive Surgical
ISRG
$163B
| $733K | 0.05% |
2,508
| – | – |
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $723K | 0.05% |
6,596
| – | – |
|
146
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $722K | 0.05% |
30,630
+5,373
| +21% | +$127K |
|
147
Aon
AON
$80.5B
| $720K | 0.05% |
2,220
| – | – |
|
148
Federal Realty Investment Trust
FRT
$8.71B
| $715K | 0.05% |
7,885
| – | – |
|
149
Coinbase
COIN
$78.8B
| $695K | 0.05% |
9,258
-676
| -7% | -$50.8K |
|
150
Dollar General
DG
$23.9B
| $682K | 0.05% |
6,447
| – | – |
|