JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+8.63%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.46B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.17M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.83M |
| 4 |
1stdibs.com
DIBS
|
$3.67M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.21M |
| 2 |
Warner Music
WMG
|
$2.16M |
| 3 |
Arvinas
ARVN
|
$1.82M |
| 4 |
Federal Realty Investment Trust
FRT
|
$930K |
| 5 |
Moderna
MRNA
|
$509K |
Sector Composition
| 1 | Communication Services | 14.44% |
| 2 | Technology | 7.57% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 3.15% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.2B
| $539K | 0.04% |
3,443
-34
| -1% | -$5.32K |
|
177
Starwood Property Trust
STWD
$7.53B
| $529K | 0.04% |
21,752
+159
| +0.7% | +$3.87K |
|
178
Adobe
ADBE
$148B
| $526K | 0.04% |
927
+1
| +0.1% | +$567 |
|
179
iShares Russell 2000 ETF
IWM
$67.1B
| $525K | 0.04% |
2,358
+11
| +0.5% | +$2.45K |
|
180
Metropolitan Bank Holding Corp
MCB
$822M
| $519K | 0.04% |
4,868
| – | – |
|
181
Altria Group
MO
$112B
| $514K | 0.04% |
10,844
| – | – |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $512K | 0.04% |
7,703
-1,564
| -17% | -$104K |
|
183
Charter Communications
CHTR
$35.8B
| $509K | 0.04% |
781
| – | – |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $502K | 0.03% |
1,714
+46
| +3% | +$13.5K |
|
185
Snap
SNAP
$12B
| $498K | 0.03% |
10,589
+1,037
| +11% | +$48.8K |
|
186
ACV Auctions
ACVA
$2B
| $493K | 0.03% |
26,143
| – | – |
|
187
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $489K | 0.03% |
4,500
| – | – |
|
188
Mercado Libre
MELI
$119B
| $488K | 0.03% |
362
+52
| +17% | +$70.1K |
|
189
iShares S&P 500 Value ETF
IVE
$40.9B
| $484K | 0.03% |
3,093
+11
| +0.4% | +$1.72K |
|
190
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $481K | 0.03% |
1,412
+10
| +0.7% | +$3.41K |
|
191
Invesco Biotechnology & Genome ETF
PBE
$226M
| $479K | 0.03% |
6,730
| – | – |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $472K | 0.03% |
4,069
+69
| +2% | +$8K |
|
193
GE Aerospace
GE
$292B
| $467K | 0.03% |
7,931
+140
| +2% | +$8.24K |
|
194
TJX Companies
TJX
$156B
| $461K | 0.03% |
6,066
| – | – |
|
195
Norfolk Southern
NSC
$62.2B
| $458K | 0.03% |
1,537
| – | – |
|
196
United Parcel Service
UPS
$72.1B
| $457K | 0.03% |
2,132
+25
| +1% | +$5.36K |
|
197
Waste Management
WM
$89.5B
| $456K | 0.03% |
2,730
+26
| +1% | +$4.34K |
|
198
NVIDIA
NVDA
$4.02T
| $455K | 0.03% |
15,480
+3,300
| +27% | +$97K |
|
199
CSX Corp
CSX
$60.2B
| $450K | 0.03% |
11,970
+4
| +0% | +$150 |
|
200
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $450K | 0.03% |
8,524
+7
| +0.1% | +$370 |
|