JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+6.6%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.1B
AUM Growth
+$193M
(+10%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
380
New
31
Increased
145
Reduced
94
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 3 |
Main Street Capital
MAIN
|
$6.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.26M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.32M |
Top Sells
| 1 |
Dollar General
DG
|
$804K |
| 2 |
Applied Materials
AMAT
|
$627K |
| 3 |
Bank of America
BAC
|
$626K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$577K |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$571K |
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Technology | 8.12% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $1.25M | 0.06% |
17,346
-220
| -1% | -$15.8K |
|
127
AbbVie
ABBV
$377B
| $1.22M | 0.06% |
6,181
-97
| -2% | -$19.2K |
|
128
American Tower
AMT
$91.5B
| $1.19M | 0.06% |
5,131
-124
| -2% | -$28.8K |
|
129
Coinbase
COIN
$77.8B
| $1.19M | 0.06% |
6,678
-813
| -11% | -$145K |
|
130
Automatic Data Processing
ADP
$121B
| $1.16M | 0.06% |
4,207
+186
| +5% | +$51.5K |
|
131
RTX Corp
RTX
$212B
| $1.14M | 0.05% |
9,433
+263
| +3% | +$31.9K |
|
132
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.11M | 0.05% |
15,090
+51
| +0.3% | +$3.74K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.1M | 0.05% |
21,680
| – | – |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.09M | 0.05% |
6,526
+4,567
| +233% | +$766K |
|
135
AT&T
T
$211B
| $1.09M | 0.05% |
49,683
-811
| -2% | -$17.8K |
|
136
Caterpillar
CAT
$194B
| $1.07M | 0.05% |
2,727
+1
| +0% | +$391 |
|
137
Qualcomm
QCOM
$169B
| $1.06M | 0.05% |
6,258
-30
| -0.5% | -$5.1K |
|
138
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.05M | 0.05% |
10,372
+30
| +0.3% | +$3.05K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.04M | 0.05% |
13,239
+39
| +0.3% | +$3.07K |
|
140
Tesla
TSLA
$1.08T
| $1.02M | 0.05% |
3,893
+150
| +4% | +$39.2K |
|
141
Canadian Natural Resources
CNQ
$64.9B
| $1.02M | 0.05% |
30,640
| – | – |
|
142
iShares S&P 500 Value ETF
IVE
$41B
| $1.01M | 0.05% |
5,132
+31
| +0.6% | +$6.11K |
|
143
Becton Dickinson
BDX
$54.2B
| $996K | 0.05% |
4,132
-55
| -1% | -$13.3K |
|
144
Intel
INTC
$105B
| $993K | 0.05% |
42,317
-267
| -0.6% | -$6.26K |
|
145
Lam Research
LRCX
$126B
| $982K | 0.05% |
12,030
-50
| -0.4% | -$4.08K |
|
146
Marriott International Class A Common Stock
MAR
$72.4B
| $976K | 0.05% |
3,927
| – | – |
|
147
TJX Companies
TJX
$156B
| $971K | 0.05% |
8,263
+3,307
| +67% | +$389K |
|
148
Colgate-Palmolive
CL
$67.3B
| $968K | 0.05% |
9,324
-210
| -2% | -$21.8K |
|
149
Palantir
PLTR
$371B
| $962K | 0.05% |
25,853
-231
| -0.9% | -$8.59K |
|
150
Philip Morris
PM
$254B
| $960K | 0.05% |
7,910
| – | – |
|