JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+20.48%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$702M
AUM Growth
+$702M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
218
New
26
Increased
92
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.21M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.12M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.77M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.78M |
| 3 |
DexCom
DXCM
|
$1.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.85% |
| 3 | Consumer Staples | 3.7% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41.2B
| $270K | 0.04% |
2,499
+5
| +0.2% | +$540 |
|
177
American Electric Power
AEP
$59.4B
| $269K | 0.04% |
3,376
+139
| +4% | +$11.1K |
|
178
Phillips 66
PSX
$54B
| $266K | 0.04% |
3,705
-221
| -6% | -$15.9K |
|
179
RPM International
RPM
$16.1B
| $263K | 0.04% |
3,500
| – | – |
|
180
GE Aerospace
GE
$292B
| $261K | 0.04% |
38,171
-4,836
| -11% | -$33.1K |
|
181
McCormick & Company Non-Voting
MKC
$18.9B
| $257K | 0.04% |
1,435
| – | – |
|
182
Mastercard
MA
$538B
| $254K | 0.04% |
858
-24
| -3% | -$7.11K |
|
183
Chubb
CB
$110B
| $249K | 0.04% |
1,963
-41
| -2% | -$5.2K |
|
184
Vanguard Utilities ETF
VPU
$7.27B
| $247K | 0.04% |
2,000
| – | – |
|
185
Essential Utilities
WTRG
$11.1B
| $243K | 0.03% |
5,758
| – | – |
|
186
Accenture
ACN
$162B
| $238K | 0.03% |
+1,109
| New | +$238K |
|
187
Rithm Capital
RITM
$6.57B
| $237K | 0.03% |
31,916
| – | – |
|
188
Universal Electronics
UEIC
$64.8M
| $234K | 0.03% |
+5,000
| New | +$234K |
|
189
Yum! Brands
YUM
$40.8B
| $230K | 0.03% |
+2,642
| New | +$230K |
|
190
Autodesk
ADSK
$67.3B
| $228K | 0.03% |
+954
| New | +$228K |
|
191
Camden Property Trust
CPT
$12B
| $228K | 0.03% |
+2,500
| New | +$228K |
|
192
Loews
L
$20.1B
| $228K | 0.03% |
6,641
| – | – |
|
193
Jefferies Financial Group
JEF
$13.4B
| $227K | 0.03% |
14,600
| – | – |
|
194
AllianceBernstein
AB
$4.38B
| $222K | 0.03% |
+8,140
| New | +$222K |
|
195
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $211K | 0.03% |
+1,929
| New | +$211K |
|
196
Blackrock
BLK
$175B
| $209K | 0.03% |
+385
| New | +$209K |
|
197
Biogen
BIIB
$19.4B
| $208K | 0.03% |
778
+11
| +1% | +$2.94K |
|
198
Duke Energy
DUK
$95.3B
| $208K | 0.03% |
2,605
| – | – |
|
199
Southern Company
SO
$102B
| $208K | 0.03% |
4,021
| – | – |
|
200
General Mills
GIS
$26.4B
| $207K | 0.03% |
+3,365
| New | +$207K |
|