JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.22B
AUM Growth
+$122M
(+5.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
391
New
22
Increased
200
Reduced
54
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.41M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.3M |
| 2 |
1stdibs.com
DIBS
|
$646K |
| 3 |
LendingClub
LC
|
$583K |
| 4 |
FTAI Aviation
FTAI
|
$576K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Communication Services | 11.8% |
| 2 | Technology | 8.24% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.33M | 0.06% |
33,019
| – | – |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.33M | 0.06% |
21,677
+130
| +0.6% | +$7.97K |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.32M | 0.06% |
31,692
+25,560
| +417% | +$1.07M |
|
129
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.06% |
5,549
-78
| -1% | -$18.3K |
|
130
Travelers Companies
TRV
$62.9B
| $1.23M | 0.06% |
5,095
+1,901
| +60% | +$458K |
|
131
Automatic Data Processing
ADP
$122B
| $1.21M | 0.05% |
4,143
-64
| -2% | -$18.7K |
|
132
AT&T
T
$212B
| $1.21M | 0.05% |
53,234
+3,551
| +7% | +$80.9K |
|
133
Jefferies Financial Group
JEF
$13.4B
| $1.18M | 0.05% |
15,025
| – | – |
|
134
Aflac
AFL
$58.1B
| $1.17M | 0.05% |
11,340
| – | – |
|
135
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.17M | 0.05% |
11,152
+780
| +8% | +$81.8K |
|
136
RTX Corp
RTX
$212B
| $1.16M | 0.05% |
10,044
+611
| +6% | +$70.7K |
|
137
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.05% |
6,029
+897
| +17% | +$171K |
|
138
GE Aerospace
GE
$299B
| $1.14M | 0.05% |
6,836
+45
| +0.7% | +$7.51K |
|
139
Cigna
CI
$81.2B
| $1.12M | 0.05% |
4,051
+61
| +2% | +$16.8K |
|
140
American Tower
AMT
$91.4B
| $1.11M | 0.05% |
6,031
+900
| +18% | +$165K |
|
141
AbbVie
ABBV
$376B
| $1.1M | 0.05% |
6,197
+16
| +0.3% | +$2.84K |
|
142
Marriott International Class A Common Stock
MAR
$73B
| $1.1M | 0.05% |
3,927
| – | – |
|
143
Coca-Cola
KO
$294B
| $1.08M | 0.05% |
17,419
+73
| +0.4% | +$4.55K |
|
144
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.07M | 0.05% |
15,821
+731
| +5% | +$49.6K |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.05M | 0.05% |
6,511
-15
| -0.2% | -$2.43K |
|
146
Blackstone Secured Lending
BXSL
$6.78B
| $1.05M | 0.05% |
32,500
| – | – |
|
147
Diageo
DEO
$61B
| $1.04M | 0.05% |
8,193
-1,434
| -15% | -$182K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.03M | 0.05% |
13,311
+72
| +0.5% | +$5.56K |
|
149
Blue Owl Capital
OWL
$11.8B
| $1.01M | 0.05% |
43,433
+17,629
| +68% | +$410K |
|
150
TJX Companies
TJX
$157B
| $998K | 0.05% |
8,263
| – | – |
|