JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+3.02%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.9B
AUM Growth
+$79.8M
(+4.4%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
156
Reduced
76
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Home Depot
HD
|
$609K |
| 4 |
Caesars Entertainment
CZR
|
$525K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Sector Composition
| 1 | Communication Services | 11.71% |
| 2 | Technology | 7.84% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$22.1B
| $655K | 0.03% |
5,828
| – | – |
|
177
Aon
AON
$80B
| $652K | 0.03% |
2,220
| – | – |
|
178
Travelers Companies
TRV
$62.7B
| $651K | 0.03% |
3,203
+102
| +3% | +$20.7K |
|
179
Northrop Grumman
NOC
$82.9B
| $645K | 0.03% |
1,479
+106
| +8% | +$46.2K |
|
180
Mastercard
MA
$537B
| $644K | 0.03% |
1,461
+183
| +14% | +$80.7K |
|
181
Dover
DOV
$24.3B
| $641K | 0.03% |
+3,550
| New | +$641K |
|
182
Chubb
CB
$111B
| $640K | 0.03% |
2,509
+84
| +3% | +$21.4K |
|
183
Yum! Brands
YUM
$39.7B
| $639K | 0.03% |
4,827
+81
| +2% | +$10.7K |
|
184
Waste Management
WM
$90.6B
| $634K | 0.03% |
2,970
+166
| +6% | +$35.4K |
|
185
Schwab US Broad Market ETF
SCHB
$36.2B
| $633K | 0.03% |
30,204
| – | – |
|
186
McCormick & Company Non-Voting
MKC
$18.8B
| $631K | 0.03% |
8,892
-21
| -0.2% | -$1.49K |
|
187
Applied Materials
AMAT
$126B
| $627K | 0.03% |
2,656
+71
| +3% | +$16.8K |
|
188
Elevance Health
ELV
$69.6B
| $618K | 0.03% |
1,140
-105
| -8% | -$56.9K |
|
189
Boeing
BA
$175B
| $617K | 0.03% |
3,390
+10
| +0.3% | +$1.82K |
|
190
Texas Instruments
TXN
$171B
| $603K | 0.03% |
3,098
+201
| +7% | +$39.1K |
|
191
Cummins
CMI
$54.7B
| $585K | 0.03% |
2,111
| – | – |
|
192
TSMC
TSM
$1.21T
| $583K | 0.03% |
3,353
+305
| +10% | +$53K |
|
193
Blue Owl Capital
OWL
$11.7B
| $582K | 0.03% |
32,804
+604
| +2% | +$10.7K |
|
194
Cloudflare
NET
$73.3B
| $576K | 0.03% |
6,949
| – | – |
|
195
FedEx
FDX
$52.7B
| $572K | 0.03% |
1,909
-99
| -5% | -$29.7K |
|
196
Vanguard Extended Market ETF
VXF
$23.9B
| $568K | 0.03% |
3,363
| – | – |
|
197
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $558K | 0.03% |
12,201
+21
| +0.2% | +$961 |
|
198
Adobe
ADBE
$145B
| $552K | 0.03% |
994
-2
| -0.2% | -$1.11K |
|
199
Halozyme
HALO
$8.66B
| $548K | 0.03% |
10,462
| – | – |
|
200
TJX Companies
TJX
$157B
| $546K | 0.03% |
4,956
+40
| +0.8% | +$4.4K |
|