JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.48%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.63B
AUM Growth
+$167M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
325
New
19
Increased
141
Reduced
64
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.98% |
| 2 | Technology | 7.53% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $784K | 0.05% |
46,723
-11,432
| -20% | -$192K |
|
152
Mercado Libre
MELI
$120B
| $773K | 0.05% |
492
+13
| +3% | +$20.4K |
|
153
MongoDB
MDB
$25.5B
| $750K | 0.05% |
1,834
| – | – |
|
154
RTX Corp
RTX
$212B
| $747K | 0.05% |
8,876
+102
| +1% | +$8.58K |
|
155
ACV Auctions
ACVA
$1.94B
| $727K | 0.04% |
48,000
-30,288
| -39% | -$459K |
|
156
Dominion Energy
D
$50.3B
| $675K | 0.04% |
14,358
+72
| +0.5% | +$3.38K |
|
157
Qualcomm
QCOM
$170B
| $671K | 0.04% |
4,636
-93
| -2% | -$13.5K |
|
158
Philip Morris
PM
$254B
| $663K | 0.04% |
7,049
| – | – |
|
159
Unilever
UL
$158B
| $659K | 0.04% |
13,592
+2,390
| +21% | +$116K |
|
160
GE Aerospace
GE
$293B
| $657K | 0.04% |
6,445
-232
| -3% | -$23.6K |
|
161
Aon
AON
$80.6B
| $646K | 0.04% |
2,220
| – | – |
|
162
Emerson Electric
EMR
$72.9B
| $644K | 0.04% |
6,615
+413
| +7% | +$40.2K |
|
163
iShares MSCI World ETF
URTH
$5.59B
| $638K | 0.04% |
4,793
| – | – |
|
164
iShares US Financials ETF
IYF
$4.03B
| $635K | 0.04% |
7,440
-1,460
| -16% | -$125K |
|
165
Jefferies Financial Group
JEF
$13.2B
| $626K | 0.04% |
15,500
| – | – |
|
166
Autodesk
ADSK
$67.6B
| $618K | 0.04% |
2,537
-27
| -1% | -$6.57K |
|
167
Kimberly-Clark
KMB
$42.5B
| $610K | 0.04% |
5,021
+16
| +0.3% | +$1.94K |
|
168
Vanguard Value ETF
VTV
$143B
| $602K | 0.04% |
4,026
-36
| -0.9% | -$5.38K |
|
169
Travelers Companies
TRV
$62.3B
| $596K | 0.04% |
3,130
+104
| +3% | +$19.8K |
|
170
Altria Group
MO
$112B
| $594K | 0.04% |
14,717
-3,131
| -18% | -$126K |
|
171
Adobe
ADBE
$148B
| $594K | 0.04% |
995
+1
| +0.1% | +$597 |
|
172
iShares MSCI ACWI ETF
ACWI
$22B
| $593K | 0.04% |
5,828
| – | – |
|
173
Elevance Health
ELV
$72.4B
| $587K | 0.04% |
1,245
-110
| -8% | -$51.9K |
|
174
Vanguard Total Bond Market
BND
$133B
| $582K | 0.04% |
7,910
-673
| -8% | -$49.5K |
|
175
Edwards Lifesciences
EW
$47.7B
| $573K | 0.04% |
7,512
| – | – |
|