JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.02%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.9B
AUM Growth
+$1.9B
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
158
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Home Depot
HD
|
$609K |
| 4 |
Caesars Entertainment
CZR
|
$525K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Sector Composition
| 1 | Communication Services | 11.71% |
| 2 | Technology | 7.84% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $1.08M | 0.06% |
6,278
-337
| -5% | -$57.8K |
|
127
GE Aerospace
GE
$293B
| $1.07M | 0.06% |
6,750
+1,545
| +30% | +$36.2K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.05M | 0.06% |
12,575
+2,130
| +20% | +$178K |
|
129
Diageo
DEO
$61.1B
| $1.04M | 0.05% |
8,227
+762
| +10% | +$96.1K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.05% |
24,872
-66
| -0.3% | -$2.74K |
|
131
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.03M | 0.05% |
15,039
-213
| -1% | -$14.6K |
|
132
American Tower
AMT
$91.9B
| $1.02M | 0.05% |
5,255
+292
| +6% | +$56.8K |
|
133
Aflac
AFL
$57.1B
| $1.01M | 0.05% |
11,340
| – | – |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.01M | 0.05% |
13,200
-1,273
| -9% | -$97.6K |
|
135
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $999K | 0.05% |
10,342
+257
| +3% | +$24.8K |
|
136
Blackstone Secured Lending
BXSL
$6.75B
| $995K | 0.05% |
32,500
| – | – |
|
137
DexCom
DXCM
$30.9B
| $982K | 0.05% |
8,660
| – | – |
|
138
Becton Dickinson
BDX
$54.3B
| $979K | 0.05% |
4,187
| – | – |
|
139
AT&T
T
$208B
| $965K | 0.05% |
50,494
+3,030
| +6% | +$57.9K |
|
140
Automatic Data Processing
ADP
$121B
| $960K | 0.05% |
4,021
-1,267
| -24% | -$302K |
|
141
Marriott International Class A Common Stock
MAR
$72B
| $949K | 0.05% |
3,927
| – | – |
|
142
iShares S&P 500 Value ETF
IVE
$40.9B
| $928K | 0.05% |
5,101
+12
| +0.2% | +$2.18K |
|
143
Colgate-Palmolive
CL
$67.7B
| $925K | 0.05% |
9,534
-3,538
| -27% | -$343K |
|
144
RTX Corp
RTX
$212B
| $921K | 0.05% |
9,170
+293
| +3% | +$29.4K |
|
145
Caterpillar
CAT
$194B
| $908K | 0.05% |
2,726
-7
| -0.3% | -$2.33K |
|
146
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $857K | 0.05% |
3,732
+215
| +6% | +$49.4K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $847K | 0.04% |
6,596
| – | – |
|
148
KLA
KLAC
$111B
| $843K | 0.04% |
1,022
-1
| -0.1% | -$825 |
|
149
CrowdStrike
CRWD
$104B
| $832K | 0.04% |
2,171
+3
| +0.1% | +$1.15K |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $823K | 0.04% |
14,522
| – | – |
|