JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.79%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.29B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
294
New
28
Increased
138
Reduced
55
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$19.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.17M |
| 3 |
Apollo Global Management
APO
|
$4.15M |
| 4 |
Vimeo
VMEO
|
$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.84M |
| 2 |
Ryvyl
RVYL
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$506K |
| 5 |
DexCom
DXCM
|
$363K |
Sector Composition
| 1 | Communication Services | 15.47% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.53% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$16.6B
| $510K | 0.04% |
1,825
-600
| -25% | -$168K |
|
177
iShares MSCI ACWI ETF
ACWI
$22.1B
| $509K | 0.04% |
5,028
| – | – |
|
178
Angi Inc
ANGI
$794M
| $507K | 0.04% |
3,750
| – | – |
|
179
United Parcel Service
UPS
$71.6B
| $502K | 0.04% |
2,414
+188
| +8% | +$39.1K |
|
180
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $495K | 0.04% |
4,500
+500
| +13% | +$55K |
|
181
Halozyme
HALO
$8.59B
| $488K | 0.04% |
10,750
| – | – |
|
182
FedEx
FDX
$53B
| $485K | 0.04% |
1,626
+194
| +14% | +$57.9K |
|
183
Mercado Libre
MELI
$123B
| $483K | 0.04% |
310
+10
| +3% | +$15.6K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $480K | 0.04% |
8,712
+3,257
| +60% | +$179K |
|
185
Enterprise Products Partners
EPD
$68.9B
| $458K | 0.04% |
18,986
| – | – |
|
186
Travelers Companies
TRV
$62.9B
| $457K | 0.04% |
3,051
+1
| +0% | +$150 |
|
187
iShares S&P 500 Value ETF
IVE
$41.2B
| $455K | 0.04% |
3,082
+8
| +0.3% | +$1.18K |
|
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $454K | 0.04% |
8,513
+1,684
| +25% | +$89.8K |
|
189
Target
TGT
$42.1B
| $447K | 0.03% |
1,850
+288
| +18% | +$69.6K |
|
190
Vanguard Extended Market ETF
VXF
$24B
| $443K | 0.03% |
2,349
| – | – |
|
191
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $441K | 0.03% |
5,906
-130
| -2% | -$9.71K |
|
192
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $440K | 0.03% |
1,402
+2
| +0.1% | +$628 |
|
193
Cable One
CABO
$903M
| $427K | 0.03% |
223
-30
| -12% | -$57.4K |
|
194
Evercore
EVR
$12.3B
| $422K | 0.03% |
3,000
| – | – |
|
195
Cummins
CMI
$55.6B
| $417K | 0.03% |
1,711
| – | – |
|
196
Blackrock
BLK
$172B
| $416K | 0.03% |
475
| – | – |
|
197
Norfolk Southern
NSC
$62.8B
| $416K | 0.03% |
1,567
| – | – |
|
198
Aon
AON
$80.5B
| $414K | 0.03% |
1,734
| – | – |
|
199
TSMC
TSM
$1.22T
| $410K | 0.03% |
3,415
+100
| +3% | +$12K |
|
200
TJX Companies
TJX
$157B
| $407K | 0.03% |
6,032
-160
| -3% | -$10.8K |
|