JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-3.23%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.21B
AUM Growth
-$12.6M
(-0.57%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.65M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$715K |
| 3 |
IAC Inc
IAC
|
$645K |
| 4 |
CTV
Innovid Corp.
CTV
|
$620K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$403K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.06% |
23,212
-1,181
| -5% | -$72K |
|
127
Novo Nordisk
NVO
$249B
| $1.41M | 0.06% |
20,313
+100
| +0.5% | +$6.94K |
|
128
AbbVie
ABBV
$376B
| $1.4M | 0.06% |
6,694
+497
| +8% | +$104K |
|
129
American Tower
AMT
$91.4B
| $1.4M | 0.06% |
6,436
+405
| +7% | +$88.1K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.38M | 0.06% |
3,286
-88
| -3% | -$36.9K |
|
131
RTX Corp
RTX
$212B
| $1.37M | 0.06% |
10,335
+291
| +3% | +$38.5K |
|
132
Travelers Companies
TRV
$62.9B
| $1.35M | 0.06% |
5,103
+8
| +0.2% | +$2.12K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.35M | 0.06% |
48,236
-2,607
| -5% | -$72.9K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.35M | 0.06% |
+7,783
| New | +$1.35M |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.35M | 0.06% |
21,784
+107
| +0.5% | +$6.61K |
|
136
Cigna
CI
$81.2B
| $1.33M | 0.06% |
4,041
-10
| -0.2% | -$3.29K |
|
137
Honeywell
HON
$137B
| $1.3M | 0.06% |
6,160
-83
| -1% | -$17.6K |
|
138
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.06% |
5,497
-52
| -0.9% | -$12.3K |
|
139
Intuitive Surgical
ISRG
$163B
| $1.28M | 0.06% |
2,594
| – | – |
|
140
Automatic Data Processing
ADP
$122B
| $1.27M | 0.06% |
4,143
| – | – |
|
141
Peloton Interactive
PTON
$3.31B
| $1.27M | 0.06% |
200,181
| – | – |
|
142
Aflac
AFL
$58.1B
| $1.26M | 0.06% |
11,340
| – | – |
|
143
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.25M | 0.06% |
33,131
+112
| +0.3% | +$4.23K |
|
144
Cloudflare
NET
$73.2B
| $1.23M | 0.06% |
10,875
+3,926
| +56% | +$442K |
|
145
Tesla
TSLA
$1.09T
| $1.19M | 0.05% |
4,601
+918
| +25% | +$238K |
|
146
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.17M | 0.05% |
6,163
+134
| +2% | +$25.5K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.13M | 0.05% |
+23,226
| New | +$1.13M |
|
148
TJX Companies
TJX
$157B
| $1.12M | 0.05% |
9,231
+968
| +12% | +$118K |
|
149
Philip Morris
PM
$251B
| $1.1M | 0.05% |
6,953
-1,130
| -14% | -$179K |
|
150
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.1M | 0.05% |
11,184
+32
| +0.3% | +$3.14K |
|