JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.46B
AUM Growth
+$253M
(+11%)
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
184
Reduced
88
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$17.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.47M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.41M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$765K |
| 5 |
Dover
DOV
|
$712K |
Sector Composition
| 1 | Communication Services | 10.56% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Federal Realty Investment Trust
FRT
$8.82B
| $749K | 0.03% |
7,885
| – | – |
|
202
Kinder Morgan
KMI
$58.4B
| $734K | 0.03% |
24,975
| – | – |
|
203
Deere & Co
DE
$127B
| $731K | 0.03% |
1,438
+101
| +8% | +$51.3K |
|
204
Schwab US Broad Market ETF
SCHB
$36.1B
| $731K | 0.03% |
30,668
+91
| +0.3% | +$2.17K |
|
205
Uber
UBER
$188B
| $725K | 0.03% |
7,774
-362
| -4% | -$33.8K |
|
206
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $724K | 0.03% |
14,283
-2,674
| -16% | -$136K |
|
207
Robinhood
HOOD
$86.3B
| $724K | 0.03% |
7,728
| – | – |
|
208
Becton Dickinson
BDX
$55B
| $703K | 0.03% |
4,084
-48
| -1% | -$8.27K |
|
209
Schwab US Large- Cap ETF
SCHX
$58.9B
| $701K | 0.03% |
28,682
+12,484
| +77% | +$305K |
|
210
Abbott
ABT
$232B
| $700K | 0.03% |
5,150
+1,058
| +26% | +$144K |
|
211
Cummins
CMI
$54.9B
| $691K | 0.03% |
2,111
| – | – |
|
212
Novartis
NVS
$252B
| $685K | 0.03% |
5,657
-1,604
| -22% | -$194K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $684K | 0.03% |
14,171
-331
| -2% | -$16K |
|
214
Capital One
COF
$141B
| $681K | 0.03% |
3,202
+178
| +6% | +$37.9K |
|
215
Charles Schwab
SCHW
$169B
| $681K | 0.03% |
7,462
+77
| +1% | +$7.03K |
|
216
Waste Management
WM
$89B
| $680K | 0.03% |
2,970
| – | – |
|
217
Welltower
WELL
$110B
| $676K | 0.03% |
4,397
| – | – |
|
218
iShares Russell 3000 ETF
IWV
$16.6B
| $664K | 0.03% |
1,893
+2
| +0.1% | +$702 |
|
219
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $658K | 0.03% |
12,626
+20
| +0.2% | +$1.04K |
|
220
Accenture
ACN
$159B
| $652K | 0.03% |
2,180
+125
| +6% | +$37.4K |
|
221
Simon Property Group
SPG
$59.1B
| $640K | 0.03% |
3,978
| – | – |
|
|
GAM
222
General American Investors Company
GAM
$1.4B
| $635K | 0.03% |
11,336
-1,035
| -8% | -$58K |
|
|
CET
223
Central Securities Corp
CET
$1.45B
| $632K | 0.03% |
13,210
-1,860
| -12% | -$89K |
|
224
KKR & Co
KKR
$119B
| $608K | 0.02% |
+4,567
| New | +$608K |
|
225
Applied Materials
AMAT
$127B
| $604K | 0.02% |
3,299
-160
| -5% | -$29.3K |
|