JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+7.98%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.82B
AUM Growth
+$195M
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
343
New
32
Increased
172
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
+$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.55M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.89M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$622K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$519K |
| 5 |
Global Net Lease
GNL
|
+$498K |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$58.5B
| $541K | 0.03% |
3,456
+60
| +2% | +$9.39K |
|
202
Applied Materials
AMAT
$130B
| $533K | 0.03% |
2,585
| – | – |
|
203
Advanced Micro Devices
AMD
$250B
| $533K | 0.03% |
2,951
+687
| +30% | +$124K |
|
204
Target
TGT
$41.1B
| $529K | 0.03% |
2,983
+1,066
| +56% | +$189K |
|
205
Caesars Entertainment
CZR
$5.37B
| $525K | 0.03% |
12,000
| – | – |
|
206
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $513K | 0.03% |
12,180
+21
| +0.2% | +$885 |
|
207
Lockheed Martin
LMT
$106B
| $512K | 0.03% |
1,125
+55
| +5% | +$25K |
|
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $510K | 0.03% |
5,555
+46
| +0.8% | +$4.22K |
|
209
CSX Corp
CSX
$60.3B
| $508K | 0.03% |
13,699
+12
| +0.1% | +$445 |
|
210
Stryker
SYK
$150B
| $505K | 0.03% |
1,411
+152
| +12% | +$54.4K |
|
211
Texas Instruments
TXN
$168B
| $505K | 0.03% |
2,897
+1,604
| +124% | +$279K |
|
212
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $504K | 0.03% |
16,741
+4,753
| +40% | +$143K |
|
213
Adobe
ADBE
$150B
| $503K | 0.03% |
996
+1
| +0.1% | +$505 |
|
214
TJX Companies
TJX
$155B
| $499K | 0.03% |
4,916
| – | – |
|
215
Accenture
ACN
$156B
| $498K | 0.03% |
1,436
+105
| +8% | +$36.4K |
|
216
Airbnb
ABNB
$76.2B
| $493K | 0.03% |
2,986
+67
| +2% | +$11.1K |
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $486K | 0.03% |
4,796
+17
| +0.4% | +$1.72K |
|
218
Dimensional US Small Cap ETF
DFAS
$11.2B
| $478K | 0.03% |
7,671
-57
| -0.7% | -$3.55K |
|
|
RC
219
Ready Capital
RC
$716M
| $478K | 0.03% |
52,341
+4,408
| +9% | +$40.2K |
|
220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $476K | 0.03% |
5,002
| – | – |
|
221
Kinder Morgan
KMI
$59.4B
| $458K | 0.03% |
24,975
| – | – |
|
222
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $458K | 0.03% |
1,441
+3
| +0.2% | +$953 |
|
223
Danaher
DHR
$139B
| $455K | 0.03% |
1,824
+110
| +6% | +$27.5K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$152B
| $453K | 0.02% |
6,101
+343
| +6% | +$25.5K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $453K | 0.02% |
1,671
+190
| +13% | +$51.5K |
|