JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-0.64%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.32B
AUM Growth
+$38.6M
(+3%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
316
New
25
Increased
144
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.8M |
| 2 |
Arvinas
ARVN
|
$5.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$1.35M |
| 2 |
Ford
F
|
$359K |
| 3 |
Baidu
BIDU
|
$292K |
| 4 |
iShares US Real Estate ETF
IYR
|
$230K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$229K |
Sector Composition
| 1 | Communication Services | 15.7% |
| 2 | Technology | 7.06% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Extended Market ETF
VXF
$24B
| $428K | 0.03% |
2,349
| – | – |
|
202
Target
TGT
$42.2B
| $424K | 0.03% |
1,852
+2
| +0.1% | +$458 |
|
203
Kinder Morgan
KMI
$58.7B
| $410K | 0.03% |
+24,500
| New | +$410K |
|
204
Metropolitan Bank Holding Corp
MCB
$831M
| $410K | 0.03% |
4,868
| – | – |
|
205
Cable One
CABO
$924M
| $404K | 0.03% |
223
| – | – |
|
|
ETO
206
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
| $404K | 0.03% |
13,405
+36
| +0.3% | +$1.09K |
|
207
Waste Management
WM
$88.3B
| $404K | 0.03% |
2,704
| – | – |
|
208
Evercore
EVR
$12.2B
| $401K | 0.03% |
3,000
| – | – |
|
209
Atlassian
TEAM
$44.9B
| $401K | 0.03% |
1,025
| – | – |
|
210
TJX Companies
TJX
$155B
| $400K | 0.03% |
6,066
+34
| +0.6% | +$2.24K |
|
211
Blackrock
BLK
$170B
| $398K | 0.03% |
475
| – | – |
|
212
Oneok
OKE
$45.3B
| $390K | 0.03% |
+6,721
| New | +$390K |
|
|
XYZ
213
Block, Inc.
XYZ
$45.3B
| $390K | 0.03% |
1,625
+10
| +0.6% | +$2.4K |
|
214
Schwab US Broad Market ETF
SCHB
$36.2B
| $386K | 0.03% |
22,296
+72
| +0.3% | +$1.25K |
|
215
Cummins
CMI
$55B
| $384K | 0.03% |
1,711
| – | – |
|
216
United Parcel Service
UPS
$72.1B
| $384K | 0.03% |
2,107
-307
| -13% | -$56K |
|
|
NSTG
217
DELISTED
NanoString Technologies, Inc.
NSTG
| $384K | 0.03% |
8,000
| – | – |
|
218
TSMC
TSM
$1.25T
| $381K | 0.03% |
3,415
| – | – |
|
219
Vanguard Total Bond Market
BND
$135B
| $377K | 0.03% |
4,408
| – | – |
|
220
Zoom
ZM
$24.9B
| $372K | 0.03% |
1,423
+4
| +0.3% | +$1.05K |
|
221
Camden Property Trust
CPT
$11.9B
| $369K | 0.03% |
2,500
| – | – |
|
222
Norfolk Southern
NSC
$62.3B
| $368K | 0.03% |
1,537
-30
| -2% | -$7.18K |
|
223
Asana
ASAN
$3.18B
| $364K | 0.03% |
3,508
| – | – |
|
224
Welltower
WELL
$111B
| $362K | 0.03% |
+4,397
| New | +$362K |
|
225
Salesforce
CRM
$238B
| $359K | 0.03% |
1,323
+158
| +14% | +$42.9K |
|