JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.98%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.82B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
343
New
32
Increased
172
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.89M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$622K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$519K |
| 5 |
Global Net Lease
GNL
|
$498K |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $840K | 0.05% |
14,522
+5,707
| +65% | +$330K |
|
152
AT&T
T
$212B
| $835K | 0.05% |
47,464
+741
| +2% | +$13K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $829K | 0.05% |
3,517
-146
| -4% | -$34.4K |
|
154
Federal Realty Investment Trust
FRT
$8.86B
| $805K | 0.04% |
7,885
| – | – |
|
155
Idexx Laboratories
IDXX
$51.4B
| $784K | 0.04% |
1,452
| – | – |
|
156
United Parcel Service
UPS
$72.1B
| $778K | 0.04% |
5,234
+8
| +0.2% | +$1.19K |
|
|
ACRE
157
Ares Commercial Real Estate
ACRE
$282M
| $763K | 0.04% |
102,444
| – | – |
|
158
Kimberly-Clark
KMB
$43.1B
| $746K | 0.04% |
5,764
+743
| +15% | +$96.1K |
|
159
Mercado Libre
MELI
$123B
| $744K | 0.04% |
492
| – | – |
|
160
Aon
AON
$79.9B
| $741K | 0.04% |
2,220
| – | – |
|
161
Emerson Electric
EMR
$74.6B
| $722K | 0.04% |
6,369
-246
| -4% | -$27.9K |
|
162
Edwards Lifesciences
EW
$47.5B
| $718K | 0.04% |
7,512
| – | – |
|
163
KLA
KLAC
$119B
| $715K | 0.04% |
1,023
+287
| +39% | +$200K |
|
164
Travelers Companies
TRV
$62B
| $714K | 0.04% |
3,101
-29
| -0.9% | -$6.67K |
|
165
iShares US Financials ETF
IYF
$4B
| $712K | 0.04% |
7,440
| – | – |
|
166
CrowdStrike
CRWD
$105B
| $695K | 0.04% |
+2,168
| New | +$695K |
|
167
iShares MSCI World ETF
URTH
$5.63B
| $695K | 0.04% |
4,793
| – | – |
|
168
Altria Group
MO
$112B
| $688K | 0.04% |
15,781
+1,064
| +7% | +$46.4K |
|
169
McCormick & Company Non-Voting
MKC
$19B
| $685K | 0.04% |
+8,913
| New | +$685K |
|
170
Jefferies Financial Group
JEF
$13.1B
| $684K | 0.04% |
15,500
| – | – |
|
171
Unilever
UL
$158B
| $682K | 0.04% |
13,594
+2
| +0% | +$100 |
|
172
Dominion Energy
D
$49.7B
| $680K | 0.04% |
13,830
-528
| -4% | -$26K |
|
173
Cloudflare
NET
$74.7B
| $673K | 0.04% |
6,949
+183
| +3% | +$17.7K |
|
174
Philip Morris
PM
$251B
| $670K | 0.04% |
7,310
+261
| +4% | +$23.9K |
|
175
Tesla
TSLA
$1.13T
| $669K | 0.04% |
3,806
-477
| -11% | -$83.9K |
|