JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
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
+$2.46B
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
185
Reduced
87
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 |
iShares Bitcoin Trust
IBIT
|
$2.65M |
| 2 |
IAC Inc
IAC
|
$2.06M |
| 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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $359M | 14.6% |
2,644,937
+86,679
| +3% | +$11.8M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $261M | 10.6% |
1,273,264
+31,591
| +3% | +$6.47M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $146M | 5.95% |
481,349
+7,736
| +2% | +$2.35M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $129M | 5.25% |
969,159
+22,016
| +2% | +$2.93M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $118M | 4.8% |
422,165
+23,802
| +6% | +$6.66M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $87.6M | 3.56% |
493,722
-2,229
| -0.4% | -$395K |
|
7
Apple
AAPL
$3.45T
| $86M | 3.5% |
419,132
+13,970
| +3% | +$2.87M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.2M | 3.42% |
477,842
-1,261
| -0.3% | -$222K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.5M | 2.87% |
114,155
-2,678
| -2% | -$1.65M |
|
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $52.6M | 2.14% |
132,618
+9,744
| +8% | +$3.86M |
|
11
Microsoft
MSFT
$3.77T
| $50.2M | 2.04% |
100,826
+2,690
| +3% | +$1.34M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $46.1M | 1.88% |
506,929
+13,412
| +3% | +$1.22M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $44.3M | 1.8% |
186,730
-3,230
| -2% | -$765K |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $39.1M | 1.59% |
724,343
+28,715
| +4% | +$1.55M |
|
15
Amazon
AMZN
$2.44T
| $37.1M | 1.51% |
169,297
+4,799
| +3% | +$1.05M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 1.4% |
46,501
-232
| -0.5% | -$171K |
|
17
Vanguard Growth ETF
VUG
$185B
| $32M | 1.3% |
72,969
+825
| +1% | +$362K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $26.8M | 1.09% |
388,074
+130,041
| +50% | +$8.98M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.6M | 1% |
97,027
-1,191
| -1% | -$302K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.8M | 0.97% |
175,932
+190
| +0.1% | +$25.7K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 0.9% |
39,118
+2,478
| +7% | +$1.41M |
|
|
22
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $20.3M | 0.83% |
206,396
+178,492
| +640% | +$17.6M |
|
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $15.9M | 0.65% |
658,913
-24,352
| -4% | -$587K |
|
24
JPMorgan Chase
JPM
$829B
| $15.6M | 0.64% |
53,946
+2,343
| +5% | +$679K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.62% |
31,333
+3,680
| +13% | +$1.79M |
|