JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+6.6%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.1B
AUM Growth
+$193M
(+10%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
380
New
31
Increased
145
Reduced
94
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 3 |
Main Street Capital
MAIN
|
$6.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.26M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.32M |
Top Sells
| 1 |
Dollar General
DG
|
$804K |
| 2 |
Applied Materials
AMAT
|
$627K |
| 3 |
Bank of America
BAC
|
$626K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$577K |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$571K |
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Technology | 8.12% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone Secured Lending
BXSL
$6.78B
| $952K | 0.05% |
32,500
| – | – |
|
152
Peloton Interactive
PTON
$3.31B
| $937K | 0.04% |
200,186
| – | – |
|
153
Jefferies Financial Group
JEF
$13.4B
| $925K | 0.04% |
15,025
| – | – |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $920K | 0.04% |
6,596
| – | – |
|
155
Unilever
UL
$159B
| $918K | 0.04% |
14,135
+1
| +0% | +$65 |
|
156
Mondelez International
MDLZ
$78.8B
| $918K | 0.04% |
12,459
+181
| +1% | +$13.3K |
|
157
Federal Realty Investment Trust
FRT
$8.71B
| $907K | 0.04% |
7,885
| – | – |
|
158
Corning
GLW
$59.7B
| $878K | 0.04% |
19,445
| – | – |
|
159
Kimberly-Clark
KMB
$42.9B
| $824K | 0.04% |
5,795
+15
| +0.3% | +$2.13K |
|
160
Altria Group
MO
$112B
| $817K | 0.04% |
16,014
-449
| -3% | -$22.9K |
|
161
Mercado Libre
MELI
$123B
| $804K | 0.04% |
392
-100
| -20% | -$205K |
|
162
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $783K | 0.04% |
13,156
-1,366
| -9% | -$81.3K |
|
163
Dover
DOV
$24.5B
| $777K | 0.04% |
4,050
+500
| +14% | +$95.9K |
|
164
iShares US Financials ETF
IYF
$4.07B
| $773K | 0.04% |
7,440
| – | – |
|
165
Aon
AON
$80.5B
| $768K | 0.04% |
2,220
| – | – |
|
166
Starbucks
SBUX
$98.9B
| $760K | 0.04% |
7,797
-1,332
| -15% | -$130K |
|
167
Northrop Grumman
NOC
$83B
| $760K | 0.04% |
1,439
-40
| -3% | -$21.1K |
|
168
iShares MSCI World ETF
URTH
$5.64B
| $752K | 0.04% |
4,793
| – | – |
|
169
Travelers Companies
TRV
$62.9B
| $748K | 0.04% |
3,194
-9
| -0.3% | -$2.11K |
|
170
Mastercard
MA
$538B
| $739K | 0.04% |
1,496
+35
| +2% | +$17.3K |
|
171
Autodesk
ADSK
$68.1B
| $732K | 0.03% |
2,656
| – | – |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $729K | 0.03% |
15,895
| – | – |
|
173
Chubb
CB
$112B
| $724K | 0.03% |
2,509
| – | – |
|
174
United Parcel Service
UPS
$71.6B
| $722K | 0.03% |
5,292
-269
| -5% | -$36.7K |
|
175
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $721K | 0.03% |
7,114
+93
| +1% | +$9.43K |
|