JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+6.06%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.49B
AUM Growth
+$102M
(+7.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
337
New
10
Increased
136
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 3 |
Estee Lauder
EL
|
$2.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$758K |
| 3 |
Ares Capital
ARCC
|
$757K |
| 4 |
Regions Financial
RF
|
$707K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$607K |
Sector Composition
| 1 | Communication Services | 10.4% |
| 2 | Technology | 8.07% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $460K | 0.03% |
5,002
| – | – |
|
202
PayPal
PYPL
$65.4B
| $458K | 0.03% |
6,858
-798
| -10% | -$53.3K |
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $445K | 0.03% |
4,722
+709
| +18% | +$66.8K |
|
204
CSX Corp
CSX
$60.2B
| $445K | 0.03% |
13,049
+981
| +8% | +$33.5K |
|
205
Cloudflare
NET
$73.8B
| $442K | 0.03% |
6,766
| – | – |
|
206
Kinder Morgan
KMI
$58.7B
| $430K | 0.03% |
24,975
| – | – |
|
207
Hershey
HSY
$38B
| $429K | 0.03% |
1,720
+802
| +87% | +$200K |
|
208
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $425K | 0.03% |
12,160
| – | – |
|
209
Lockheed Martin
LMT
$108B
| $424K | 0.03% |
920
+117
| +15% | +$53.9K |
|
210
Oneok
OKE
$45.3B
| $417K | 0.03% |
6,751
+30
| +0.4% | +$1.85K |
|
211
Invesco Biotechnology & Genome ETF
PBE
$228M
| $412K | 0.03% |
6,730
| – | – |
|
212
FedEx
FDX
$53.4B
| $411K | 0.03% |
1,657
+1
| +0.1% | +$248 |
|
213
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $405K | 0.03% |
1,428
| – | – |
|
214
AstraZeneca
AZN
$253B
| $401K | 0.03% |
5,607
| – | – |
|
215
3M
MMM
$82.6B
| $393K | 0.03% |
4,699
-279
| -6% | -$23.3K |
|
216
Accenture
ACN
$157B
| $393K | 0.03% |
1,274
+54
| +4% | +$16.7K |
|
217
Simon Property Group
SPG
$59.1B
| $392K | 0.03% |
3,396
| – | – |
|
218
TSMC
TSM
$1.25T
| $388K | 0.03% |
3,848
| – | – |
|
219
Danaher
DHR
$144B
| $386K | 0.03% |
1,815
+113
| +7% | +$24K |
|
220
National Grid
NGG
$69.4B
| $386K | 0.03% |
5,999
| – | – |
|
221
Stryker
SYK
$150B
| $384K | 0.03% |
1,259
| – | – |
|
222
Palantir
PLTR
$363B
| $384K | 0.03% |
25,031
| – | – |
|
223
Halozyme
HALO
$8.63B
| $377K | 0.03% |
10,462
| – | – |
|
224
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $376K | 0.03% |
18,094
| – | – |
|
225
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $376K | 0.03% |
4,464
| – | – |
|