JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
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
+$2.46B
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
185
Reduced
87
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 |
iShares Bitcoin Trust
IBIT
|
$2.65M |
| 2 |
IAC Inc
IAC
|
$2.06M |
| 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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.5B
| $1.2M | 0.05% |
11,340
| – | – |
|
152
Spotify
SPOT
$142B
| $1.19M | 0.05% |
1,551
+15
| +1% | +$11.5K |
|
153
Bristol-Myers Squibb
BMY
$96.5B
| $1.18M | 0.05% |
25,598
+2,386
| +10% | +$110K |
|
|
154
iShares Bitcoin Trust
IBIT
$82.7B
| $1.18M | 0.05% |
19,254
-43,250
| -69% | -$2.65M |
|
155
Lam Research
LRCX
$123B
| $1.18M | 0.05% |
12,071
+41
| +0.3% | +$3.99K |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | 0.05% |
2,663
-623
| -19% | -$275K |
|
157
Marriott International Class A Common Stock
MAR
$71.8B
| $1.15M | 0.05% |
4,227
| – | – |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.15M | 0.05% |
14,577
+1,296
| +10% | +$102K |
|
159
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.14M | 0.05% |
23,096
-130
| -0.6% | -$6.44K |
|
160
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.12M | 0.05% |
42,356
-5,880
| -12% | -$156K |
|
161
Mercado Libre
MELI
$121B
| $1.12M | 0.05% |
427
+35
| +9% | +$91.5K |
|
162
Mastercard
MA
$535B
| $1.09M | 0.04% |
1,946
+166
| +9% | +$93.3K |
|
163
CrowdStrike
CRWD
$104B
| $1.09M | 0.04% |
2,138
| – | – |
|
164
Altria Group
MO
$113B
| $1.08M | 0.04% |
18,475
+2,085
| +13% | +$122K |
|
165
Caterpillar
CAT
$195B
| $1.08M | 0.04% |
2,776
+47
| +2% | +$18.2K |
|
166
Corning
GLW
$58.7B
| $1.07M | 0.04% |
20,416
+146
| +0.7% | +$7.68K |
|
167
GE Vernova
GEV
$158B
| $1.05M | 0.04% |
1,977
+6
| +0.3% | +$3.18K |
|
168
Qualcomm
QCOM
$171B
| $1.04M | 0.04% |
6,522
-172
| -3% | -$27.4K |
|
169
Blue Owl Capital
OWL
$12B
| $1.04M | 0.04% |
53,911
+10,434
| +24% | +$200K |
|
170
Thermo Fisher Scientific
TMO
$184B
| $1.02M | 0.04% |
2,521
-345
| -12% | -$140K |
|
171
Blackstone Secured Lending
BXSL
$6.8B
| $999K | 0.04% |
32,500
| – | – |
|
172
iShares Core MSCI EAFE ETF
IEFA
$148B
| $949K | 0.04% |
11,371
+4,089
| +56% | +$341K |
|
173
Aon
AON
$80.2B
| $941K | 0.04% |
2,638
| – | – |
|
174
TSMC
TSM
$1.18T
| $937K | 0.04% |
4,136
+503
| +14% | +$114K |
|
175
iShares US Financials ETF
IYF
$4.03B
| $927K | 0.04% |
7,662
| – | – |
|