JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.46B
AUM Growth
+$253M
(+11%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
184
Reduced
88
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$17.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.47M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.41M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$765K |
| 5 |
Dover
DOV
|
$712K |
Sector Composition
| 1 | Communication Services | 10.56% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $1.52M | 0.06% |
21,538
+444
| +2% | +$31.4K |
|
127
Honeywell
HON
$136B
| $1.52M | 0.06% |
6,510
+350
| +6% | +$81.5K |
|
128
RTX Corp
RTX
$211B
| $1.5M | 0.06% |
10,286
-49
| -0.5% | -$7.16K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.49M | 0.06% |
26,231
-7,270
| -22% | -$413K |
|
130
TJX Companies
TJX
$155B
| $1.48M | 0.06% |
12,001
+2,770
| +30% | +$342K |
|
131
1stdibs.com
DIBS
$100M
| $1.48M | 0.06% |
537,210
-150,000
| -22% | -$413K |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.46M | 0.06% |
8,890
+2,336
| +36% | +$384K |
|
133
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.44M | 0.06% |
33,131
| – | – |
|
134
Novo Nordisk
NVO
$245B
| $1.44M | 0.06% |
20,884
+571
| +3% | +$39.4K |
|
135
Intuitive Surgical
ISRG
$167B
| $1.43M | 0.06% |
2,632
+38
| +1% | +$20.7K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.42M | 0.06% |
15,948
+234
| +1% | +$20.8K |
|
137
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.4M | 0.06% |
21,894
+110
| +0.5% | +$7.03K |
|
138
Peloton Interactive
PTON
$3.27B
| $1.39M | 0.06% |
200,181
| – | – |
|
139
American Tower
AMT
$92.9B
| $1.39M | 0.06% |
6,281
-155
| -2% | -$34.3K |
|
140
Norfolk Southern
NSC
$62.3B
| $1.38M | 0.06% |
5,407
-90
| -2% | -$23K |
|
141
Travelers Companies
TRV
$62B
| $1.35M | 0.06% |
5,058
-45
| -0.9% | -$12K |
|
142
Sportradar
SRAD
$9.14B
| $1.35M | 0.05% |
+48,082
| New | +$1.35M |
|
143
Autodesk
ADSK
$69.5B
| $1.33M | 0.05% |
4,306
+1,600
| +59% | +$495K |
|
144
Cigna
CI
$81.5B
| $1.31M | 0.05% |
3,973
-68
| -2% | -$22.5K |
|
145
Automatic Data Processing
ADP
$120B
| $1.28M | 0.05% |
4,144
+1
| +0% | +$308 |
|
146
AbbVie
ABBV
$375B
| $1.26M | 0.05% |
6,773
+79
| +1% | +$14.7K |
|
147
Lightspeed Commerce
LSPD
$1.65B
| $1.25M | 0.05% |
107,012
| – | – |
|
148
iShares S&P 500 Value ETF
IVE
$41B
| $1.25M | 0.05% |
6,373
+210
| +3% | +$41K |
|
149
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.23M | 0.05% |
11,195
+11
| +0.1% | +$1.21K |
|
150
Oneok
OKE
$45.7B
| $1.21M | 0.05% |
14,778
| – | – |
|