JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.46B
AUM Growth
+$253M
(+11%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
184
Reduced
88
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$17.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.47M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.41M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$765K |
| 5 |
Dover
DOV
|
$712K |
Sector Composition
| 1 | Communication Services | 10.56% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $924K | 0.04% |
4,448
-18
| -0.4% | -$3.74K |
|
177
Canadian Natural Resources
CNQ
$63.2B
| $912K | 0.04% |
29,050
-1,590
| -5% | -$49.9K |
|
178
Duolingo
DUOL
$12.4B
| $879K | 0.04% |
2,144
-175
| -8% | -$71.8K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $871K | 0.04% |
6,546
-55
| -0.8% | -$7.32K |
|
180
Unilever
UL
$158B
| $869K | 0.04% |
14,203
-189
| -1% | -$11.6K |
|
181
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $861K | 0.04% |
11,133
+5,023
| +82% | +$388K |
|
182
Starbucks
SBUX
$97.1B
| $855K | 0.03% |
9,333
+890
| +11% | +$81.6K |
|
183
Emerson Electric
EMR
$74.6B
| $851K | 0.03% |
6,379
| – | – |
|
184
MetLife
MET
$52.9B
| $840K | 0.03% |
10,445
| – | – |
|
185
Northrop Grumman
NOC
$83.2B
| $824K | 0.03% |
1,648
| – | – |
|
186
Jefferies Financial Group
JEF
$13.1B
| $822K | 0.03% |
15,025
| – | – |
|
187
Salesforce
CRM
$239B
| $821K | 0.03% |
3,011
+123
| +4% | +$33.5K |
|
188
Mondelez International
MDLZ
$79.9B
| $813K | 0.03% |
12,053
+1,660
| +16% | +$112K |
|
189
iShares MSCI World ETF
URTH
$5.63B
| $812K | 0.03% |
4,793
| – | – |
|
190
Colgate-Palmolive
CL
$68.8B
| $795K | 0.03% |
8,746
-500
| -5% | -$45.5K |
|
191
Illinois Tool Works
ITW
$77.6B
| $795K | 0.03% |
3,215
| – | – |
|
192
Kimberly-Clark
KMB
$43.1B
| $795K | 0.03% |
6,165
+190
| +3% | +$24.5K |
|
193
Intel
INTC
$107B
| $788K | 0.03% |
35,170
+919
| +3% | +$20.6K |
|
194
Boeing
BA
$174B
| $787K | 0.03% |
3,754
+1,305
| +53% | +$273K |
|
195
Ares Management
ARES
$38.9B
| $767K | 0.03% |
4,429
+1,273
| +40% | +$220K |
|
196
PayPal
PYPL
$65.2B
| $767K | 0.03% |
10,319
-210
| -2% | -$15.6K |
|
197
Vanguard Extended Market ETF
VXF
$24.1B
| $767K | 0.03% |
3,978
| – | – |
|
198
DexCom
DXCM
$31.6B
| $756K | 0.03% |
8,660
| – | – |
|
199
Yum! Brands
YUM
$40.1B
| $753K | 0.03% |
5,084
| – | – |
|
200
iShares MSCI ACWI ETF
ACWI
$22.1B
| $749K | 0.03% |
5,828
| – | – |
|