JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-4.54%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.36B
AUM Growth
-$97.1M
(-6.7%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
326
New
17
Increased
134
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.63M |
| 2 |
Apollo Global Management
APO
|
$4.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.77M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.88M |
| 2 |
Arvinas
ARVN
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.38M |
| 4 |
Warner Music
WMG
|
$1.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$670K |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 2.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.4B
| $489K | 0.04% |
15,690
| – | – |
|
177
Oneok
OKE
$46.8B
| $487K | 0.04% |
6,721
| – | – |
|
|
RC
178
Ready Capital
RC
$700M
| $484K | 0.04% |
31,898
+8,934
| +39% | +$136K |
|
179
iShares S&P 500 Value ETF
IVE
$41.2B
| $481K | 0.04% |
3,097
+4
| +0.1% | +$621 |
|
180
Kinder Morgan
KMI
$59.4B
| $479K | 0.04% |
24,500
| – | – |
|
181
Metropolitan Bank Holding Corp
MCB
$834M
| $470K | 0.03% |
4,868
| – | – |
|
182
iShares Russell 2000 ETF
IWM
$67.4B
| $467K | 0.03% |
2,361
+3
| +0.1% | +$593 |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $458K | 0.03% |
1,889
+175
| +10% | +$42.4K |
|
184
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $458K | 0.03% |
17,481
+4,569
| +35% | +$120K |
|
185
Waste Management
WM
$90.6B
| $457K | 0.03% |
2,890
+160
| +6% | +$25.3K |
|
186
Suncor Energy
SU
$48.7B
| $452K | 0.03% |
+13,200
| New | +$452K |
|
187
GE Aerospace
GE
$299B
| $449K | 0.03% |
7,976
+45
| +0.6% | +$2.53K |
|
188
Halozyme
HALO
$8.59B
| $449K | 0.03% |
10,750
| – | – |
|
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $449K | 0.03% |
4,500
| – | – |
|
190
Illinois Tool Works
ITW
$77.4B
| $446K | 0.03% |
2,268
| – | – |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $445K | 0.03% |
4,069
| – | – |
|
192
Target
TGT
$42.1B
| $444K | 0.03% |
1,856
+2
| +0.1% | +$478 |
|
193
Vanguard Value ETF
VTV
$144B
| $440K | 0.03% |
2,974
+874
| +42% | +$129K |
|
194
Deere & Co
DE
$128B
| $439K | 0.03% |
1,002
-11
| -1% | -$4.82K |
|
195
Simon Property Group
SPG
$59.3B
| $434K | 0.03% |
3,396
| – | – |
|
196
iShares Biotechnology ETF
IBB
$5.68B
| $430K | 0.03% |
3,382
-574
| -15% | -$73K |
|
197
Accenture
ACN
$158B
| $429K | 0.03% |
1,369
+23
| +2% | +$7.21K |
|
198
Welltower
WELL
$112B
| $429K | 0.03% |
4,447
+50
| +1% | +$4.82K |
|
199
Ashland
ASH
$2.48B
| $427K | 0.03% |
4,000
| – | – |
|
200
Southern Company
SO
$101B
| $420K | 0.03% |
5,537
+15
| +0.3% | +$1.14K |
|