JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+6.06%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.49B
AUM Growth
+$102M
(+7.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
337
New
10
Increased
136
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 3 |
Estee Lauder
EL
|
$2.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$758K |
| 3 |
Ares Capital
ARCC
|
$757K |
| 4 |
Regions Financial
RF
|
$707K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$607K |
Sector Composition
| 1 | Communication Services | 10.4% |
| 2 | Technology | 8.07% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $716K | 0.05% |
3,390
+664
| +24% | +$140K |
|
152
Coinbase
COIN
$78.8B
| $711K | 0.05% |
9,934
| – | – |
|
153
Edwards Lifesciences
EW
$47.5B
| $709K | 0.05% |
7,512
| – | – |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $709K | 0.05% |
3,443
+131
| +4% | +$27K |
|
155
Kimberly-Clark
KMB
$42.9B
| $689K | 0.05% |
4,991
+789
| +19% | +$109K |
|
156
Philip Morris
PM
$251B
| $688K | 0.05% |
7,049
-418
| -6% | -$40.8K |
|
157
Caterpillar
CAT
$197B
| $671K | 0.04% |
2,727
+2
| +0.1% | +$492 |
|
158
iShares US Financials ETF
IYF
$4.07B
| $664K | 0.04% |
8,900
+5
| +0.1% | +$373 |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $661K | 0.04% |
16,708
+80
| +0.5% | +$3.17K |
|
160
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $656K | 0.04% |
10,373
+1,689
| +19% | +$107K |
|
161
Vanguard Total Bond Market
BND
$134B
| $639K | 0.04% |
8,790
-448
| -5% | -$32.6K |
|
162
iShares MSCI EAFE ETF
EFA
$65.9B
| $639K | 0.04% |
8,810
+49
| +0.6% | +$3.55K |
|
163
Caesars Entertainment
CZR
$5.36B
| $612K | 0.04% |
+12,000
| New | +$612K |
|
164
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $611K | 0.04% |
25,257
+2,286
| +10% | +$55.3K |
|
165
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $611K | 0.04% |
7,796
+21
| +0.3% | +$1.65K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $602K | 0.04% |
19,471
-1,753
| -8% | -$54.2K |
|
167
Elevance Health
ELV
$69.4B
| $602K | 0.04% |
1,355
+715
| +112% | +$318K |
|
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $599K | 0.04% |
26,372
| – | – |
|
169
iShares MSCI World ETF
URTH
$5.64B
| $597K | 0.04% |
4,793
| – | – |
|
170
Mercado Libre
MELI
$123B
| $591K | 0.04% |
499
-21
| -4% | -$24.9K |
|
171
Unilever
UL
$159B
| $588K | 0.04% |
11,280
+2
| +0% | +$104 |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $585K | 0.04% |
4,069
| – | – |
|
173
Arvinas
ARVN
$559M
| $583K | 0.04% |
23,500
-5,500
| -19% | -$137K |
|
174
Schwab US Broad Market ETF
SCHB
$36.4B
| $570K | 0.04% |
33,093
+120
| +0.4% | +$2.07K |
|
175
Qualcomm
QCOM
$172B
| $565K | 0.04% |
4,750
+8
| +0.2% | +$952 |
|