JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
326
New
4
Increased
142
Reduced
49
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.77M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
SoFi Technologies
SOFI
|
$1.53M |
| 4 |
Estee Lauder
EL
|
$1.45M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$759K |
Sector Composition
| 1 | Communication Services | 11.39% |
| 2 | Technology | 7.35% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $677K | 0.05% |
4,069
| – | – |
|
152
iShares US Financials ETF
IYF
$4.03B
| $665K | 0.05% |
8,900
| – | – |
|
153
iShares MSCI EAFE ETF
EFA
$65.4B
| $659K | 0.05% |
9,565
+755
| +9% | +$52K |
|
154
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $658K | 0.05% |
26,372
| – | – |
|
155
Philip Morris
PM
$254B
| $653K | 0.04% |
7,049
| – | – |
|
156
Boeing
BA
$176B
| $650K | 0.04% |
3,390
| – | – |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $649K | 0.04% |
17,108
+400
| +2% | +$15.2K |
|
158
iShares S&P 500 Value ETF
IVE
$40.9B
| $641K | 0.04% |
4,167
+950
| +30% | +$146K |
|
159
Dominion Energy
D
$50.3B
| $638K | 0.04% |
14,286
-2,531
| -15% | -$113K |
|
160
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $637K | 0.04% |
8,465
+669
| +9% | +$50.3K |
|
161
Idexx Laboratories
IDXX
$50.7B
| $635K | 0.04% |
1,452
-100
| -6% | -$43.7K |
|
162
MongoDB
MDB
$25.5B
| $634K | 0.04% |
1,834
-430
| -19% | -$149K |
|
163
RTX Corp
RTX
$212B
| $631K | 0.04% |
8,774
+590
| +7% | +$42.5K |
|
164
Mercado Libre
MELI
$120B
| $607K | 0.04% |
479
-20
| -4% | -$25.4K |
|
165
Kimberly-Clark
KMB
$42.5B
| $605K | 0.04% |
5,005
+14
| +0.3% | +$1.69K |
|
166
Vanguard Total Bond Market
BND
$133B
| $599K | 0.04% |
8,583
-207
| -2% | -$14.4K |
|
167
Emerson Electric
EMR
$72.9B
| $599K | 0.04% |
6,202
-45
| -0.7% | -$4.35K |
|
168
Elevance Health
ELV
$72.4B
| $590K | 0.04% |
1,355
| – | – |
|
169
GE Aerospace
GE
$293B
| $589K | 0.04% |
5,329
+205
| +4% | +$22.7K |
|
170
iShares MSCI World ETF
URTH
$5.59B
| $576K | 0.04% |
4,793
| – | – |
|
171
Jefferies Financial Group
JEF
$13.2B
| $568K | 0.04% |
15,500
| – | – |
|
172
Vanguard Value ETF
VTV
$143B
| $560K | 0.04% |
4,062
+527
| +15% | +$72.7K |
|
173
Caesars Entertainment
CZR
$5.18B
| $556K | 0.04% |
12,000
| – | – |
|
174
Unilever
UL
$158B
| $553K | 0.04% |
11,202
-78
| -0.7% | -$3.85K |
|
175
Schwab US Broad Market ETF
SCHB
$36.1B
| $553K | 0.04% |
11,090
+59
| +0.5% | +$2.94K |
|