JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.98%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.82B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
343
New
32
Increased
172
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.89M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$622K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$519K |
| 5 |
Global Net Lease
GNL
|
$498K |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $1.13M | 0.06% |
22,678
+4,787
| +27% | +$239K |
|
127
Diageo
DEO
$61.3B
| $1.11M | 0.06% |
7,465
-200
| -3% | -$29.7K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.11M | 0.06% |
14,473
-1,641
| -10% | -$126K |
|
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09M | 0.06% |
21,680
-20,070
| -48% | -$1.01M |
|
130
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.05M | 0.06% |
15,252
-795
| -5% | -$54.7K |
|
131
Qualcomm
QCOM
$172B
| $1.04M | 0.06% |
6,142
+1,506
| +32% | +$255K |
|
132
Becton Dickinson
BDX
$55.1B
| $1.04M | 0.06% |
4,187
-20
| -0.5% | -$4.95K |
|
133
Blackstone Secured Lending
BXSL
$6.72B
| $1.01M | 0.06% |
32,500
| – | – |
|
134
Intuitive Surgical
ISRG
$167B
| $1M | 0.06% |
2,513
| – | – |
|
135
Caterpillar
CAT
$198B
| $1M | 0.05% |
2,733
+1
| +0% | +$366 |
|
136
Marriott International Class A Common Stock
MAR
$71.9B
| $991K | 0.05% |
3,927
| – | – |
|
137
American Tower
AMT
$92.9B
| $981K | 0.05% |
4,963
+228
| +5% | +$45.1K |
|
138
Dollar General
DG
$24.1B
| $980K | 0.05% |
6,279
-155
| -2% | -$24.2K |
|
139
Aflac
AFL
$57.2B
| $974K | 0.05% |
11,340
| – | – |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| $951K | 0.05% |
5,089
+380
| +8% | +$71K |
|
141
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $940K | 0.05% |
10,085
+24
| +0.2% | +$2.24K |
|
142
Maplebear
CART
$11.9B
| $932K | 0.05% |
+25,000
| New | +$932K |
|
143
GE Aerospace
GE
$296B
| $914K | 0.05% |
6,522
+77
| +1% | +$10.8K |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $903K | 0.05% |
10,445
+154
| +1% | +$13.3K |
|
145
Starbucks
SBUX
$97.1B
| $887K | 0.05% |
9,708
+136
| +1% | +$12.4K |
|
146
RTX Corp
RTX
$211B
| $866K | 0.05% |
8,877
+1
| +0% | +$98 |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $862K | 0.05% |
6,596
| – | – |
|
148
Peloton Interactive
PTON
$3.27B
| $858K | 0.05% |
200,181
-2,719
| -1% | -$11.7K |
|
149
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
| $854K | 0.05% |
+8,517
| New | +$854K |
|
150
Mondelez International
MDLZ
$79.9B
| $849K | 0.05% |
12,128
-55
| -0.5% | -$3.85K |
|