JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+5.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.39B
AUM Growth
+$92.2M
(+7.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
337
New
13
Increased
126
Reduced
84
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.75M |
| 5 |
Estee Lauder
EL
|
$2.32M |
Top Sells
| 1 |
Warner Music
WMG
|
$834K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$654K |
| 3 |
Meta Platforms (Facebook)
META
|
$429K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$299K |
Sector Composition
| 1 | Communication Services | 9.83% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $437K | 0.03% |
4,978
-530
| -10% | -$46.6K |
|
202
Kinder Morgan
KMI
$59.1B
| $437K | 0.03% |
24,975
+475
| +2% | +$8.32K |
|
203
Oneok
OKE
$45.7B
| $427K | 0.03% |
6,721
| – | – |
|
204
Invesco Biotechnology & Genome ETF
PBE
$227M
| $422K | 0.03% |
6,730
| – | – |
|
205
Bank of America Series L
BAC.PRL
$3.89B
| $420K | 0.03% |
359
-60
| -14% | -$70.1K |
|
|
VRAY
206
DELISTED
ViewRay, Inc.
VRAY
| $419K | 0.03% |
121,000
| – | – |
|
207
Cloudflare
NET
$74.7B
| $417K | 0.03% |
6,766
| – | – |
|
208
Ashland
ASH
$2.51B
| $411K | 0.03% |
4,000
| – | – |
|
209
Halozyme
HALO
$8.76B
| $400K | 0.03% |
10,462
| – | – |
|
210
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $393K | 0.03% |
18,094
+3,094
| +21% | +$67.2K |
|
211
National Grid
NGG
$69.6B
| $390K | 0.03% |
5,999
| – | – |
|
212
Adobe
ADBE
$148B
| $390K | 0.03% |
1,011
| – | – |
|
213
AstraZeneca
AZN
$253B
| $389K | 0.03% |
5,607
-318
| -5% | -$22.1K |
|
214
Novo Nordisk
NVO
$245B
| $382K | 0.03% |
4,796
| – | – |
|
215
Danaher
DHR
$143B
| $380K | 0.03% |
1,702
| – | – |
|
216
Simon Property Group
SPG
$59.5B
| $380K | 0.03% |
3,396
-130
| -4% | -$14.6K |
|
217
Lockheed Martin
LMT
$108B
| $380K | 0.03% |
803
-60
| -7% | -$28.4K |
|
218
FedEx
FDX
$53.7B
| $378K | 0.03% |
1,656
+1
| +0.1% | +$228 |
|
219
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $378K | 0.03% |
12,160
| – | – |
|
220
General Mills
GIS
$27B
| $375K | 0.03% |
4,385
-15
| -0.3% | -$1.28K |
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $368K | 0.03% |
4,798
| – | – |
|
222
Airbnb
ABNB
$75.8B
| $367K | 0.03% |
2,950
| – | – |
|
223
W.P. Carey
WPC
$14.9B
| $367K | 0.03% |
4,834
| – | – |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $366K | 0.03% |
4,013
+39
| +1% | +$3.56K |
|
225
iShares Biotechnology ETF
IBB
$5.8B
| $366K | 0.03% |
2,833
| – | – |
|