JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+10.48%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.63B
AUM Growth
+$167M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
325
New
19
Increased
141
Reduced
64
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.98% |
| 2 | Technology | 7.53% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $1.03M | 0.06% |
4,207
+75
| +2% | +$18.3K |
|
127
American Tower
AMT
$91.4B
| $1.02M | 0.06% |
4,735
-17
| -0.4% | -$3.67K |
|
128
Honeywell
HON
$137B
| $1.01M | 0.06% |
4,828
-69
| -1% | -$14.5K |
|
129
Lam Research
LRCX
$127B
| $946K | 0.06% |
12,080
| – | – |
|
130
Aflac
AFL
$58.1B
| $936K | 0.06% |
11,340
| – | – |
|
131
Starbucks
SBUX
$98.9B
| $919K | 0.06% |
9,572
+114
| +1% | +$10.9K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $916K | 0.06% |
36,090
+5,460
| +18% | +$139K |
|
133
Vanguard Real Estate ETF
VNQ
$34.3B
| $909K | 0.06% |
10,291
-1,760
| -15% | -$156K |
|
134
Cisco
CSCO
$269B
| $904K | 0.06% |
17,891
-2,428
| -12% | -$123K |
|
135
Blackstone Secured Lending
BXSL
$6.78B
| $898K | 0.06% |
32,500
| – | – |
|
136
Marriott International Class A Common Stock
MAR
$73B
| $886K | 0.05% |
3,927
-9
| -0.2% | -$2.03K |
|
137
Mondelez International
MDLZ
$78.8B
| $882K | 0.05% |
12,183
+291
| +2% | +$21.1K |
|
138
Boeing
BA
$174B
| $881K | 0.05% |
3,380
-10
| -0.3% | -$2.61K |
|
139
Dollar General
DG
$23.9B
| $875K | 0.05% |
6,434
-13
| -0.2% | -$1.77K |
|
140
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $856K | 0.05% |
10,061
+1,596
| +19% | +$136K |
|
141
Thermo Fisher Scientific
TMO
$185B
| $852K | 0.05% |
1,606
-10
| -0.6% | -$5.31K |
|
142
Intuitive Surgical
ISRG
$163B
| $848K | 0.05% |
2,513
+5
| +0.2% | +$1.69K |
|
143
Dropbox
DBX
$7.94B
| $829K | 0.05% |
28,118
| – | – |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $825K | 0.05% |
6,596
| – | – |
|
145
United Parcel Service
UPS
$71.6B
| $822K | 0.05% |
5,226
-13
| -0.2% | -$2.04K |
|
146
iShares S&P 500 Value ETF
IVE
$41.2B
| $819K | 0.05% |
4,709
+542
| +13% | +$94.2K |
|
147
Federal Realty Investment Trust
FRT
$8.71B
| $813K | 0.05% |
7,885
| – | – |
|
148
Caterpillar
CAT
$197B
| $808K | 0.05% |
2,732
+4
| +0.1% | +$1.18K |
|
149
Idexx Laboratories
IDXX
$51.2B
| $806K | 0.05% |
1,452
| – | – |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $804K | 0.05% |
3,663
-113
| -3% | -$24.8K |
|