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 | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$150B
| $551K | 0.03% |
7,282
+957
| +15% | +$72.4K |
|
227
Edwards Lifesciences
EW
$47.5B
| $544K | 0.02% |
7,512
| – | – |
|
228
Abbott
ABT
$231B
| $543K | 0.02% |
4,092
+88
| +2% | +$11.7K |
|
229
Capital One
COF
$142B
| $542K | 0.02% |
3,024
| – | – |
|
230
Duke Energy
DUK
$93.8B
| $540K | 0.02% |
4,428
+831
| +23% | +$101K |
|
231
Compass
COMP
$5.07B
| $539K | 0.02% |
61,730
| – | – |
|
232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $534K | 0.02% |
5,822
+39
| +0.7% | +$3.58K |
|
233
Vanguard Total Bond Market
BND
$135B
| $533K | 0.02% |
7,262
+478
| +7% | +$35.1K |
|
234
Elevance Health
ELV
$70.6B
| $528K | 0.02% |
1,215
-28
| -2% | -$12.2K |
|
235
Stryker
SYK
$150B
| $525K | 0.02% |
1,411
| – | – |
|
236
Lockheed Martin
LMT
$108B
| $513K | 0.02% |
1,149
+180
| +19% | +$80.4K |
|
237
Palo Alto Networks
PANW
$130B
| $510K | 0.02% |
+2,988
| New | +$510K |
|
238
Adams Diversified Equity Fund
ADX
$2.62B
| $504K | 0.02% |
+26,520
| New | +$504K |
|
239
Applied Materials
AMAT
$130B
| $502K | 0.02% |
+3,459
| New | +$502K |
|
240
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $490K | 0.02% |
5,760
+1,042
| +22% | +$88.6K |
|
241
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $484K | 0.02% |
9,401
-100
| -1% | -$5.15K |
|
242
3M
MMM
$82.7B
| $478K | 0.02% |
3,254
| – | – |
|
243
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $478K | 0.02% |
16,972
+45
| +0.3% | +$1.27K |
|
244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $477K | 0.02% |
5,002
+2
| +0% | +$191 |
|
245
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $473K | 0.02% |
1,453
+3
| +0.2% | +$977 |
|
246
Dimensional US Small Cap ETF
DFAS
$11.3B
| $473K | 0.02% |
7,915
-48
| -0.6% | -$2.87K |
|
247
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $468K | 0.02% |
2,325
+6
| +0.3% | +$1.21K |
|
248
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $464K | 0.02% |
6,442
+300
| +5% | +$21.6K |
|
249
Ares Management
ARES
$38.9B
| $463K | 0.02% |
3,156
+25
| +0.8% | +$3.67K |
|
250
SAP
SAP
$313B
| $458K | 0.02% |
1,708
+634
| +59% | +$170K |
|