JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+6.6%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.1B
AUM Growth
+$193M
(+10%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
380
New
31
Increased
145
Reduced
94
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 3 |
Main Street Capital
MAIN
|
$6.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.26M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.32M |
Top Sells
| 1 |
Dollar General
DG
|
$804K |
| 2 |
Applied Materials
AMAT
|
$627K |
| 3 |
Bank of America
BAC
|
$626K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$577K |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$571K |
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Technology | 8.12% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caesars Entertainment
CZR
$5.48B
| $710K | 0.03% |
+17,000
| New | +$710K |
|
177
iShares MSCI ACWI ETF
ACWI
$22.1B
| $697K | 0.03% |
5,828
| – | – |
|
178
Emerson Electric
EMR
$74.6B
| $697K | 0.03% |
6,369
| – | – |
|
179
McCormick & Company Non-Voting
MKC
$19B
| $696K | 0.03% |
8,457
-435
| -5% | -$35.8K |
|
180
Yum! Brands
YUM
$40.1B
| $688K | 0.03% |
4,927
+100
| +2% | +$14K |
|
181
Cummins
CMI
$55.1B
| $684K | 0.03% |
2,111
| – | – |
|
182
Schwab US Broad Market ETF
SCHB
$36.3B
| $674K | 0.03% |
30,378
+174
| +0.6% | +$3.86K |
|
183
Core Scientific
CORZ
$4.16B
| $658K | 0.03% |
55,511
| – | – |
|
184
Dominion Energy
D
$49.7B
| $657K | 0.03% |
11,362
-2,538
| -18% | -$147K |
|
185
Elevance Health
ELV
$70.6B
| $646K | 0.03% |
1,243
+103
| +9% | +$53.6K |
|
186
Salesforce
CRM
$239B
| $643K | 0.03% |
2,349
+346
| +17% | +$94.7K |
|
187
Texas Instruments
TXN
$171B
| $640K | 0.03% |
3,097
-1
| -0% | -$207 |
|
188
Waste Management
WM
$88.6B
| $617K | 0.03% |
2,970
| – | – |
|
189
PayPal
PYPL
$65.2B
| $616K | 0.03% |
7,899
+1,500
| +23% | +$117K |
|
190
Illinois Tool Works
ITW
$77.6B
| $612K | 0.03% |
2,337
+166
| +8% | +$43.5K |
|
191
Vanguard Extended Market ETF
VXF
$24.1B
| $612K | 0.03% |
3,363
| – | – |
|
192
Halozyme
HALO
$8.76B
| $599K | 0.03% |
10,462
| – | – |
|
193
CrowdStrike
CRWD
$105B
| $593K | 0.03% |
2,115
-56
| -3% | -$15.7K |
|
194
Delta Air Lines
DAL
$39.9B
| $584K | 0.03% |
+11,490
| New | +$584K |
|
195
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $581K | 0.03% |
12,219
+18
| +0.1% | +$856 |
|
196
DexCom
DXCM
$31.6B
| $581K | 0.03% |
8,660
| – | – |
|
197
Simon Property Group
SPG
$59.5B
| $574K | 0.03% |
3,396
-60
| -2% | -$10.1K |
|
198
Advanced Micro Devices
AMD
$245B
| $573K | 0.03% |
3,492
+248
| +8% | +$40.7K |
|
199
Spotify
SPOT
$146B
| $564K | 0.03% |
1,530
| – | – |
|
200
Welltower
WELL
$112B
| $563K | 0.03% |
4,397
| – | – |
|