JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
-3.23%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.21B
AUM Growth
-$12.6M
(-0.57%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.65M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$715K |
| 3 |
IAC Inc
IAC
|
$645K |
| 4 |
CTV
Innovid Corp.
CTV
|
$620K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$403K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$19B
| $685K | 0.03% |
8,319
-138
| -2% | -$11.4K |
|
202
iShares MSCI ACWI ETF
ACWI
$22.1B
| $678K | 0.03% |
5,828
| – | – |
|
|
CET
203
Central Securities Corp
CET
$1.45B
| $678K | 0.03% |
+15,070
| New | +$678K |
|
204
Welltower
WELL
$112B
| $674K | 0.03% |
4,397
| – | – |
|
205
Alerian MLP ETF
AMLP
$10.5B
| $665K | 0.03% |
+12,800
| New | +$665K |
|
206
Cummins
CMI
$55.1B
| $662K | 0.03% |
2,111
| – | – |
|
207
Simon Property Group
SPG
$59.5B
| $661K | 0.03% |
3,978
| – | – |
|
208
Schwab US Broad Market ETF
SCHB
$36.3B
| $658K | 0.03% |
30,577
+93
| +0.3% | +$2K |
|
209
Halozyme
HALO
$8.76B
| $654K | 0.03% |
10,247
| – | – |
|
210
United Parcel Service
UPS
$72.1B
| $644K | 0.03% |
5,854
+276
| +5% | +$30.4K |
|
211
Accenture
ACN
$159B
| $641K | 0.03% |
2,055
| – | – |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $634K | 0.03% |
14,502
-1,565
| -10% | -$68.4K |
|
213
Deere & Co
DE
$128B
| $628K | 0.03% |
1,337
| – | – |
|
|
GAM
214
General American Investors Company
GAM
$1.41B
| $623K | 0.03% |
+12,371
| New | +$623K |
|
215
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $608K | 0.03% |
+11,740
| New | +$608K |
|
216
TSMC
TSM
$1.26T
| $603K | 0.03% |
3,633
+509
| +16% | +$84.5K |
|
217
GE Vernova
GEV
$158B
| $602K | 0.03% |
1,971
+370
| +23% | +$113K |
|
218
iShares Russell 3000 ETF
IWV
$16.7B
| $601K | 0.03% |
1,891
+1
| +0.1% | +$318 |
|
219
Uber
UBER
$190B
| $593K | 0.03% |
8,136
+4,200
| +107% | +$306K |
|
220
DexCom
DXCM
$31.6B
| $591K | 0.03% |
8,660
| – | – |
|
221
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $580K | 0.03% |
12,606
+19
| +0.2% | +$874 |
|
222
Charles Schwab
SCHW
$167B
| $578K | 0.03% |
7,385
+7
| +0.1% | +$548 |
|
223
Dominion Energy
D
$49.7B
| $578K | 0.03% |
10,305
-1,124
| -10% | -$63K |
|
224
AutoZone
AZO
$70.6B
| $568K | 0.03% |
+149
| New | +$568K |
|
225
TRI-Continental Corp
TY
$1.76B
| $567K | 0.03% |
+18,481
| New | +$567K |
|