JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.22B
AUM Growth
+$122M
(+5.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
391
New
22
Increased
200
Reduced
54
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.41M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.3M |
| 2 |
1stdibs.com
DIBS
|
$646K |
| 3 |
LendingClub
LC
|
$583K |
| 4 |
FTAI Aviation
FTAI
|
$576K |
| 5 |
Bank of America
BAC
|
$484K |
Sector Composition
| 1 | Communication Services | 11.8% |
| 2 | Technology | 8.24% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $761K | 0.03% |
5,809
+14
| +0.2% | +$1.84K |
|
177
Dover
DOV
$24.4B
| $760K | 0.03% |
4,050
| – | – |
|
178
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $757K | 0.03% |
13,156
| – | – |
|
179
Vanguard Extended Market ETF
VXF
$24.1B
| $756K | 0.03% |
3,978
+615
| +18% | +$117K |
|
180
Illinois Tool Works
ITW
$77.6B
| $750K | 0.03% |
2,956
+619
| +26% | +$157K |
|
181
Cloudflare
NET
$74.7B
| $748K | 0.03% |
6,949
| – | – |
|
182
iShares MSCI World ETF
URTH
$5.63B
| $745K | 0.03% |
4,793
| – | – |
|
183
Mondelez International
MDLZ
$79.9B
| $744K | 0.03% |
12,459
| – | – |
|
184
Starbucks
SBUX
$97.1B
| $741K | 0.03% |
8,126
+329
| +4% | +$30K |
|
185
Cummins
CMI
$55.1B
| $736K | 0.03% |
2,111
| – | – |
|
186
FedEx
FDX
$53.7B
| $731K | 0.03% |
2,597
+901
| +53% | +$253K |
|
187
Intel
INTC
$107B
| $726K | 0.03% |
36,210
-6,107
| -14% | -$122K |
|
188
CrowdStrike
CRWD
$105B
| $724K | 0.03% |
2,115
| – | – |
|
189
Accenture
ACN
$159B
| $723K | 0.03% |
2,055
+718
| +54% | +$253K |
|
190
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
| $715K | 0.03% |
7,178
+64
| +0.9% | +$6.37K |
|
191
United Parcel Service
UPS
$72.1B
| $703K | 0.03% |
5,578
+286
| +5% | +$36.1K |
|
192
Spotify
SPOT
$146B
| $697K | 0.03% |
1,559
+29
| +2% | +$13K |
|
193
Schwab US Broad Market ETF
SCHB
$36.3B
| $692K | 0.03% |
30,484
+106
| +0.3% | +$2.41K |
|
194
Simon Property Group
SPG
$59.5B
| $685K | 0.03% |
3,978
+582
| +17% | +$100K |
|
195
iShares MSCI ACWI ETF
ACWI
$22.1B
| $685K | 0.03% |
5,828
| – | – |
|
196
Kinder Morgan
KMI
$59.1B
| $684K | 0.03% |
24,975
| – | – |
|
197
Yum! Brands
YUM
$40.1B
| $682K | 0.03% |
5,084
+157
| +3% | +$21.1K |
|
198
DexCom
DXCM
$31.6B
| $673K | 0.03% |
8,660
| – | – |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $672K | 0.03% |
16,067
+172
| +1% | +$7.19K |
|
200
Mercado Libre
MELI
$123B
| $667K | 0.03% |
392
| – | – |
|