JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-3.23%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.21B
AUM Growth
-$12.6M
(-0.57%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.65M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$715K |
| 3 |
IAC Inc
IAC
|
$645K |
| 4 |
CTV
Innovid Corp.
CTV
|
$620K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$403K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.7B
| $1.05M | 0.05% |
2,638
+418
| +19% | +$167K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.05M | 0.05% |
6,554
+43
| +0.7% | +$6.9K |
|
153
Blackstone Secured Lending
BXSL
$6.72B
| $1.05M | 0.05% |
32,500
| – | – |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.05% |
13,281
-30
| -0.2% | -$2.35K |
|
155
Qualcomm
QCOM
$173B
| $1.03M | 0.05% |
6,694
+574
| +9% | +$88.2K |
|
156
Marriott International Class A Common Stock
MAR
$71.8B
| $1.01M | 0.05% |
4,227
+300
| +8% | +$71.5K |
|
157
Altria Group
MO
$111B
| $984K | 0.04% |
16,390
+25
| +0.2% | +$1.5K |
|
158
Mastercard
MA
$526B
| $976K | 0.04% |
1,780
+249
| +16% | +$136K |
|
159
Becton Dickinson
BDX
$54.9B
| $946K | 0.04% |
4,132
| – | – |
|
160
Canadian Natural Resources
CNQ
$63.4B
| $944K | 0.04% |
30,640
| – | – |
|
161
Lightspeed Commerce
LSPD
$1.63B
| $936K | 0.04% |
107,012
| – | – |
|
162
Corning
GLW
$60.9B
| $928K | 0.04% |
20,270
+825
| +4% | +$37.8K |
|
163
Caterpillar
CAT
$199B
| $900K | 0.04% |
2,729
+1
| +0% | +$330 |
|
164
Harbor Long-Term Growers ETF
WINN
$1B
| $894K | 0.04% |
36,480
+12,035
| +49% | +$295K |
|
165
Lam Research
LRCX
$130B
| $875K | 0.04% |
12,030
| – | – |
|
166
Blue Owl Capital
OWL
$11.4B
| $871K | 0.04% |
43,477
+44
| +0.1% | +$882 |
|
167
Colgate-Palmolive
CL
$68.3B
| $866K | 0.04% |
9,246
-78
| -0.8% | -$7.31K |
|
168
iShares US Financials ETF
IYF
$4B
| $865K | 0.04% |
7,662
+222
| +3% | +$25.1K |
|
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $859K | 0.04% |
16,957
-32
| -0.2% | -$1.62K |
|
170
Unilever
UL
$157B
| $857K | 0.04% |
14,392
+547
| +4% | +$32.6K |
|
171
Kimberly-Clark
KMB
$42.8B
| $850K | 0.04% |
5,975
+166
| +3% | +$23.6K |
|
172
Spotify
SPOT
$147B
| $845K | 0.04% |
1,536
-23
| -1% | -$12.7K |
|
173
Northrop Grumman
NOC
$82.6B
| $844K | 0.04% |
1,648
-106
| -6% | -$54.3K |
|
174
MetLife
MET
$52.1B
| $839K | 0.04% |
10,445
| – | – |
|
175
Diageo
DEO
$61.2B
| $836K | 0.04% |
7,975
-218
| -3% | -$22.8K |
|