JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+8.63%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.46B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.17M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.83M |
| 4 |
1stdibs.com
DIBS
|
$3.67M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.21M |
| 2 |
Warner Music
WMG
|
$2.16M |
| 3 |
Arvinas
ARVN
|
$1.82M |
| 4 |
Federal Realty Investment Trust
FRT
|
$930K |
| 5 |
Moderna
MRNA
|
$509K |
Sector Composition
| 1 | Communication Services | 14.44% |
| 2 | Technology | 7.57% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 3.15% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$12B
| $447K | 0.03% |
2,500
| – | – |
|
202
Boeing
BA
$172B
| $445K | 0.03% |
2,208
+5
| +0.2% | +$1.01K |
|
203
Broadcom
AVGO
$1.57T
| $441K | 0.03% |
6,630
-140
| -2% | -$9.31K |
|
204
Blackrock
BLK
$170B
| $441K | 0.03% |
482
+7
| +1% | +$6.41K |
|
205
Palantir
PLTR
$360B
| $438K | 0.03% |
24,045
-333
| -1% | -$6.07K |
|
|
ETO
206
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $437K | 0.03% |
13,447
+42
| +0.3% | +$1.37K |
|
207
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $435K | 0.03% |
5,906
| – | – |
|
208
Halozyme
HALO
$8.61B
| $432K | 0.03% |
10,750
| – | – |
|
209
Ashland
ASH
$2.52B
| $431K | 0.03% |
4,000
| – | – |
|
210
Vanguard Extended Market ETF
VXF
$24B
| $430K | 0.03% |
2,349
| – | – |
|
211
Target
TGT
$42.3B
| $429K | 0.03% |
1,854
+2
| +0.1% | +$463 |
|
212
Alibaba
BABA
$321B
| $426K | 0.03% |
3,585
-1,909
| -35% | -$227K |
|
213
FedEx
FDX
$53.4B
| $422K | 0.03% |
1,632
+6
| +0.4% | +$1.55K |
|
214
Energy Select Sector SPDR Fund
XLE
$26.7B
| $422K | 0.03% |
7,612
+894
| +13% | +$49.6K |
|
215
TSMC
TSM
$1.25T
| $415K | 0.03% |
3,448
+33
| +1% | +$3.97K |
|
216
Evercore
EVR
$12.2B
| $408K | 0.03% |
3,000
| – | – |
|
|
ATH
217
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $401K | 0.03% |
4,807
| – | – |
|
218
Oneok
OKE
$45.1B
| $395K | 0.03% |
6,721
| – | – |
|
219
Cable One
CABO
$931M
| $393K | 0.03% |
223
| – | – |
|
220
Atlassian
TEAM
$45B
| $391K | 0.03% |
1,025
| – | – |
|
|
VOLT
221
DELISTED
Volt Information Sciences, Inc.
VOLT
| $391K | 0.03% |
134,234
| – | – |
|
222
Kinder Morgan
KMI
$58.6B
| $389K | 0.03% |
24,500
| – | – |
|
223
Brown-Forman Class B
BF.B
$13.7B
| $383K | 0.03% |
5,250
| – | – |
|
224
Southern Company
SO
$101B
| $379K | 0.03% |
5,522
+1,501
| +37% | +$103K |
|
225
Chubb
CB
$111B
| $378K | 0.03% |
1,955
| – | – |
|