JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.02%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.9B
AUM Growth
+$1.9B
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
158
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Home Depot
HD
|
$609K |
| 4 |
Caesars Entertainment
CZR
|
$525K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Sector Composition
| 1 | Communication Services | 11.71% |
| 2 | Technology | 7.84% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$120B
| $809K | 0.04% |
492
| – | – |
|
152
Dollar General
DG
$24.1B
| $804K | 0.04% |
6,079
-200
| -3% | -$26.4K |
|
153
Mondelez International
MDLZ
$79.3B
| $803K | 0.04% |
12,278
+150
| +1% | +$9.82K |
|
154
Philip Morris
PM
$254B
| $802K | 0.04% |
7,910
+600
| +8% | +$60.8K |
|
155
Kimberly-Clark
KMB
$42.5B
| $799K | 0.04% |
5,780
+16
| +0.3% | +$2.21K |
|
156
Federal Realty Investment Trust
FRT
$8.63B
| $796K | 0.04% |
7,885
| – | – |
|
157
Unilever
UL
$158B
| $777K | 0.04% |
14,134
+540
| +4% | +$29.7K |
|
158
United Parcel Service
UPS
$72.3B
| $761K | 0.04% |
5,561
+327
| +6% | +$44.8K |
|
159
Corning
GLW
$59.4B
| $755K | 0.04% |
19,445
| – | – |
|
160
Altria Group
MO
$112B
| $750K | 0.04% |
16,463
+682
| +4% | +$31.1K |
|
161
Jefferies Financial Group
JEF
$13.2B
| $748K | 0.04% |
15,025
-475
| -3% | -$23.6K |
|
162
Tesla
TSLA
$1.08T
| $741K | 0.04% |
3,743
-63
| -2% | -$12.5K |
|
163
Starbucks
SBUX
$99.2B
| $711K | 0.04% |
9,129
-579
| -6% | -$45.1K |
|
164
Idexx Laboratories
IDXX
$50.7B
| $707K | 0.04% |
1,452
| – | – |
|
165
iShares MSCI World ETF
URTH
$5.59B
| $707K | 0.04% |
4,793
| – | – |
|
166
iShares US Financials ETF
IYF
$4.03B
| $704K | 0.04% |
7,440
| – | – |
|
167
Emerson Electric
EMR
$72.9B
| $702K | 0.04% |
6,369
| – | – |
|
168
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $698K | 0.04% |
+7,021
| New | +$698K |
|
169
Edwards Lifesciences
EW
$47.7B
| $694K | 0.04% |
7,512
| – | – |
|
|
ACRE
170
Ares Commercial Real Estate
ACRE
$270M
| $681K | 0.04% |
102,444
| – | – |
|
171
Dominion Energy
D
$50.3B
| $681K | 0.04% |
13,900
+70
| +0.5% | +$3.43K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $677K | 0.04% |
15,895
+809
| +5% | +$34.5K |
|
173
Peloton Interactive
PTON
$3.1B
| $677K | 0.04% |
200,186
+5
| +0% | +$17 |
|
174
Palantir
PLTR
$367B
| $661K | 0.03% |
26,084
+128
| +0.5% | +$3.24K |
|
175
Autodesk
ADSK
$67.9B
| $657K | 0.03% |
2,656
+119
| +5% | +$29.4K |
|