JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.79%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
294
New
28
Increased
139
Reduced
53
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$19.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.17M |
| 3 |
Apollo Global Management
APO
|
$4.15M |
| 4 |
Vimeo
VMEO
|
$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.84M |
| 2 |
Ryvyl
RVYL
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$506K |
| 5 |
DexCom
DXCM
|
$363K |
Sector Composition
| 1 | Communication Services | 15.47% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.53% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$367B
| $643K | 0.05% |
24,378
-1,568
| -6% | -$41.4K |
|
152
Qualcomm
QCOM
$170B
| $641K | 0.05% |
4,487
-449
| -9% | -$64.1K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $640K | 0.05% |
4,000
| – | – |
|
154
Snap
SNAP
$12.3B
| $624K | 0.05% |
9,152
| – | – |
|
155
Canadian Natural Resources
CNQ
$65B
| $617K | 0.05% |
17,000
| – | – |
|
156
Aflac
AFL
$57.1B
| $609K | 0.05% |
11,340
| – | – |
|
157
iShares MSCI World ETF
URTH
$5.59B
| $607K | 0.05% |
4,793
| – | – |
|
158
Thermo Fisher Scientific
TMO
$183B
| $589K | 0.05% |
1,167
+50
| +4% | +$25.2K |
|
159
Altria Group
MO
$112B
| $578K | 0.05% |
12,124
-230
| -2% | -$11K |
|
160
Kimberly-Clark
KMB
$42.5B
| $575K | 0.04% |
4,295
-970
| -18% | -$130K |
|
161
Wells Fargo
WFC
$258B
| $564K | 0.04% |
12,451
+1,791
| +17% | +$81.1K |
|
162
Charter Communications
CHTR
$35.7B
| $563K | 0.04% |
781
+100
| +15% | +$72.1K |
|
163
Global Net Lease
GNL
$1.74B
| $555K | 0.04% |
30,000
+10,000
| +50% | +$185K |
|
164
iShares Russell 2000 ETF
IWM
$66.6B
| $553K | 0.04% |
2,411
+1,456
| +152% | +$334K |
|
165
Starwood Property Trust
STWD
$7.44B
| $551K | 0.04% |
21,061
+3,299
| +19% | +$86.3K |
|
166
Zoom
ZM
$25B
| $549K | 0.04% |
1,419
-310
| -18% | -$120K |
|
167
Starbucks
SBUX
$99.2B
| $540K | 0.04% |
4,828
+1,009
| +26% | +$113K |
|
168
Adobe
ADBE
$148B
| $537K | 0.04% |
917
| – | – |
|
169
Marriott International Class A Common Stock
MAR
$72B
| $535K | 0.04% |
3,917
-100
| -2% | -$13.7K |
|
170
GE Aerospace
GE
$293B
| $524K | 0.04% |
38,914
+500
| +1% | +$6.78K |
|
171
Boeing
BA
$176B
| $523K | 0.04% |
2,183
-150
| -6% | -$35.9K |
|
172
Invesco Biotechnology & Genome ETF
PBE
$226M
| $520K | 0.04% |
6,730
| – | – |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $520K | 0.04% |
1,668
-20
| -1% | -$6.24K |
|
|
NSTG
174
DELISTED
NanoString Technologies, Inc.
NSTG
| $518K | 0.04% |
8,000
-1,000
| -11% | -$64.8K |
|
175
Jefferies Financial Group
JEF
$13.2B
| $513K | 0.04% |
15,000
| – | – |
|