JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+8.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.3B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
337
New
37
Increased
140
Reduced
75
Closed
13
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$12.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.84M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.37M |
| 2 |
Estee Lauder
EL
|
$3.72M |
| 3 |
Warner Music
WMG
|
$3.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.04M |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.3% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BILL Holdings
BILL
$5.24B
| $431K | 0.03% |
3,952
| – | – |
|
202
Ashland
ASH
$2.51B
| $430K | 0.03% |
4,000
| – | – |
|
203
Invesco Biotechnology & Genome ETF
PBE
$227M
| $427K | 0.03% |
6,730
| – | – |
|
204
Lockheed Martin
LMT
$108B
| $420K | 0.03% |
863
+60
| +7% | +$29.2K |
|
205
Simon Property Group
SPG
$59.5B
| $414K | 0.03% |
3,526
+130
| +4% | +$15.3K |
|
206
AstraZeneca
AZN
$253B
| $402K | 0.03% |
5,925
| – | – |
|
207
Danaher
DHR
$143B
| $401K | 0.03% |
+1,702
| New | +$401K |
|
208
CSX Corp
CSX
$60.6B
| $392K | 0.03% |
12,647
+725
| +6% | +$22.5K |
|
209
NVIDIA
NVDA
$4.07T
| $378K | 0.03% |
25,890
-11,190
| -30% | -$164K |
|
210
iShares Biotechnology ETF
IBB
$5.8B
| $372K | 0.03% |
2,833
-399
| -12% | -$52.4K |
|
211
W.P. Carey
WPC
$14.9B
| $370K | 0.03% |
4,834
+51
| +1% | +$3.9K |
|
212
General Mills
GIS
$27B
| $369K | 0.03% |
4,400
+1,020
| +30% | +$85.5K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $368K | 0.03% |
1,715
-849
| -33% | -$182K |
|
214
M&T Bank
MTB
$31.2B
| $360K | 0.03% |
+2,484
| New | +$360K |
|
|
RC
215
Ready Capital
RC
$705M
| $359K | 0.03% |
32,253
| – | – |
|
216
Norfolk Southern
NSC
$62.3B
| $358K | 0.03% |
1,453
-104
| -7% | -$25.6K |
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $358K | 0.03% |
3,974
-1,063
| -21% | -$95.7K |
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $357K | 0.03% |
4,798
-2,285
| -32% | -$170K |
|
219
Phillips 66
PSX
$53.2B
| $353K | 0.03% |
3,396
-188
| -5% | -$19.6K |
|
220
Coinbase
COIN
$76.8B
| $352K | 0.03% |
9,944
-1,290
| -11% | -$45.7K |
|
221
National Grid
NGG
$69.6B
| $346K | 0.03% |
5,999
+963
| +19% | +$55.5K |
|
222
Adobe
ADBE
$148B
| $340K | 0.03% |
1,011
+17
| +2% | +$5.72K |
|
223
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $336K | 0.03% |
12,160
| – | – |
|
224
Yum! Brands
YUM
$40.1B
| $335K | 0.03% |
2,613
| – | – |
|
225
American Electric Power
AEP
$57.8B
| $332K | 0.03% |
3,499
| – | – |
|