JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.22B
AUM Growth
+$122M
(+5.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
391
New
22
Increased
200
Reduced
54
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.41M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.3M |
| 2 |
1stdibs.com
DIBS
|
$646K |
| 3 |
LendingClub
LC
|
$583K |
| 4 |
FTAI Aviation
FTAI
|
$576K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Communication Services | 11.8% |
| 2 | Technology | 8.24% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $990K | 0.04% |
2,728
+1
| +0% | +$363 |
|
152
Philip Morris
PM
$251B
| $973K | 0.04% |
8,083
+173
| +2% | +$20.8K |
|
153
Canadian Natural Resources
CNQ
$63.3B
| $946K | 0.04% |
30,640
| – | – |
|
154
Qualcomm
QCOM
$173B
| $940K | 0.04% |
6,120
-138
| -2% | -$21.2K |
|
155
Becton Dickinson
BDX
$55B
| $937K | 0.04% |
4,132
| – | – |
|
156
Corning
GLW
$60.7B
| $924K | 0.04% |
19,445
| – | – |
|
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $894K | 0.04% |
6,601
+5
| +0.1% | +$677 |
|
158
Federal Realty Investment Trust
FRT
$8.8B
| $883K | 0.04% |
7,885
| – | – |
|
159
Lam Research
LRCX
$129B
| $869K | 0.04% |
12,030
| – | – |
|
160
Altria Group
MO
$111B
| $856K | 0.04% |
16,365
+351
| +2% | +$18.4K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $856K | 0.04% |
16,989
-4,691
| -22% | -$236K |
|
162
MetLife
MET
$52.1B
| $855K | 0.04% |
10,445
+5,433
| +108% | +$445K |
|
163
Colgate-Palmolive
CL
$68.4B
| $848K | 0.04% |
9,324
| – | – |
|
164
Vimeo
VMEO
$722M
| $831K | 0.04% |
129,815
+49,669
| +62% | +$318K |
|
165
Northrop Grumman
NOC
$82.7B
| $823K | 0.04% |
1,754
+315
| +22% | +$148K |
|
166
iShares US Financials ETF
IYF
$3.99B
| $823K | 0.04% |
7,440
| – | – |
|
167
Core Scientific
CORZ
$4.1B
| $815K | 0.04% |
58,011
+2,500
| +5% | +$35.1K |
|
168
Texas Instruments
TXN
$170B
| $815K | 0.04% |
4,345
+1,248
| +40% | +$234K |
|
169
Salesforce
CRM
$238B
| $814K | 0.04% |
2,434
+85
| +4% | +$28.4K |
|
170
Mastercard
MA
$525B
| $806K | 0.04% |
1,531
+35
| +2% | +$18.4K |
|
171
Aon
AON
$79.6B
| $797K | 0.04% |
2,220
| – | – |
|
172
Emerson Electric
EMR
$74.4B
| $789K | 0.04% |
6,369
| – | – |
|
173
Unilever
UL
$157B
| $785K | 0.04% |
13,845
-290
| -2% | -$16.4K |
|
174
Autodesk
ADSK
$69B
| $785K | 0.04% |
2,656
| – | – |
|
175
PayPal
PYPL
$65.3B
| $767K | 0.03% |
8,989
+1,090
| +14% | +$93K |
|