JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-3.23%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.21B
AUM Growth
-$12.6M
(-0.57%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.65M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$715K |
| 3 |
IAC Inc
IAC
|
$645K |
| 4 |
CTV
Innovid Corp.
CTV
|
$620K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$403K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$97.1B
| $828K | 0.04% |
8,443
+317
| +4% | +$31.1K |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $822K | 0.04% |
6,601
| – | – |
|
178
Novartis
NVS
$251B
| $809K | 0.04% |
7,261
+2,584
| +55% | +$288K |
|
179
Jefferies Financial Group
JEF
$13.1B
| $805K | 0.04% |
15,025
| – | – |
|
180
Texas Instruments
TXN
$171B
| $803K | 0.04% |
4,466
+121
| +3% | +$21.7K |
|
181
Yum! Brands
YUM
$40.1B
| $800K | 0.04% |
5,084
| – | – |
|
182
Illinois Tool Works
ITW
$77.6B
| $797K | 0.04% |
3,215
+259
| +9% | +$64.2K |
|
183
Intel
INTC
$107B
| $778K | 0.04% |
34,251
-1,959
| -5% | -$44.5K |
|
184
Brighthouse Financial
BHF
$2.48B
| $776K | 0.04% |
13,384
| – | – |
|
185
Salesforce
CRM
$239B
| $775K | 0.04% |
2,888
+454
| +19% | +$122K |
|
186
Vimeo
VMEO
$734M
| $773K | 0.04% |
146,931
+17,116
| +13% | +$90K |
|
187
Federal Realty Investment Trust
FRT
$8.86B
| $771K | 0.04% |
7,885
| – | – |
|
188
Mercado Libre
MELI
$123B
| $765K | 0.03% |
392
| – | – |
|
189
CrowdStrike
CRWD
$105B
| $754K | 0.03% |
2,138
+23
| +1% | +$8.11K |
|
190
iShares MSCI World ETF
URTH
$5.63B
| $734K | 0.03% |
4,793
| – | – |
|
191
Duolingo
DUOL
$12.4B
| $720K | 0.03% |
2,319
+585
| +34% | +$182K |
|
192
Kinder Morgan
KMI
$59.1B
| $713K | 0.03% |
24,975
| – | – |
|
193
Dover
DOV
$24.4B
| $712K | 0.03% |
4,050
| – | – |
|
194
Autodesk
ADSK
$69.5B
| $708K | 0.03% |
2,706
+50
| +2% | +$13.1K |
|
195
Mondelez International
MDLZ
$79.9B
| $705K | 0.03% |
10,393
-2,066
| -17% | -$140K |
|
196
Emerson Electric
EMR
$74.6B
| $699K | 0.03% |
6,379
+10
| +0.2% | +$1.1K |
|
197
Waste Management
WM
$88.6B
| $688K | 0.03% |
2,970
| – | – |
|
198
FedEx
FDX
$53.7B
| $687K | 0.03% |
2,820
+223
| +9% | +$54.4K |
|
199
PayPal
PYPL
$65.2B
| $687K | 0.03% |
10,529
+1,540
| +17% | +$100K |
|
200
Vanguard Extended Market ETF
VXF
$24.1B
| $685K | 0.03% |
3,978
| – | – |
|