JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.98%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.82B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
343
New
32
Increased
172
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.89M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$622K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$519K |
| 5 |
Global Net Lease
GNL
|
$498K |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $661K | 0.04% |
2,537
| – | – |
|
177
Yum! Brands
YUM
$40.1B
| $658K | 0.04% |
4,746
+2,600
| +121% | +$360K |
|
178
MongoDB
MDB
$26.4B
| $658K | 0.04% |
1,834
| – | – |
|
179
Northrop Grumman
NOC
$83.2B
| $657K | 0.04% |
+1,373
| New | +$657K |
|
180
Boeing
BA
$174B
| $652K | 0.04% |
3,380
| – | – |
|
181
Elevance Health
ELV
$70.6B
| $646K | 0.04% |
1,245
| – | – |
|
182
iShares MSCI ACWI ETF
ACWI
$22.1B
| $642K | 0.04% |
5,828
| – | – |
|
183
Corning
GLW
$61B
| $641K | 0.04% |
+19,445
| New | +$641K |
|
184
Chubb
CB
$111B
| $628K | 0.03% |
2,425
| – | – |
|
185
Cummins
CMI
$55.1B
| $622K | 0.03% |
2,111
| – | – |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $620K | 0.03% |
15,086
+875
| +6% | +$35.9K |
|
187
Mastercard
MA
$528B
| $616K | 0.03% |
1,278
+255
| +25% | +$123K |
|
188
Schwab US Broad Market ETF
SCHB
$36.3B
| $615K | 0.03% |
30,204
+93
| +0.3% | +$1.89K |
|
189
Blue Owl Capital
OWL
$11.6B
| $607K | 0.03% |
32,200
+6,500
| +25% | +$123K |
|
190
Waste Management
WM
$88.6B
| $598K | 0.03% |
2,804
+25
| +0.9% | +$5.33K |
|
191
Palantir
PLTR
$363B
| $597K | 0.03% |
25,956
+925
| +4% | +$21.3K |
|
192
Vanguard Extended Market ETF
VXF
$24.1B
| $589K | 0.03% |
3,363
| – | – |
|
193
Salesforce
CRM
$239B
| $586K | 0.03% |
1,947
+536
| +38% | +$161K |
|
194
Vanguard Total Bond Market
BND
$135B
| $585K | 0.03% |
8,048
+138
| +2% | +$10K |
|
195
Illinois Tool Works
ITW
$77.6B
| $583K | 0.03% |
2,171
| – | – |
|
196
FedEx
FDX
$53.7B
| $582K | 0.03% |
2,008
+20
| +1% | +$5.79K |
|
197
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $554K | 0.03% |
9,452
+4
| +0% | +$235 |
|
198
Phillips 66
PSX
$53.2B
| $546K | 0.03% |
3,345
-201
| -6% | -$32.8K |
|
199
Deere & Co
DE
$128B
| $542K | 0.03% |
1,320
| – | – |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $542K | 0.03% |
16,824
+682
| +4% | +$22K |
|