JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.77%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$769M
AUM Growth
+$769M
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
232
New
20
Increased
85
Reduced
37
Closed
5
Top Buys
| 1 |
Match Group
MTCH
|
$8.37M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.43M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.49M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
Top Sells
| 1 |
IAC Inc
IAC
|
$8.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$641K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$459K |
| 4 |
iShares Select Dividend ETF
DVY
|
$315K |
| 5 |
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
|
$303K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Communication Services | 7.11% |
| 3 | Consumer Staples | 3.85% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $3.43M | 0.45% |
106,269
+1,257
| +1% | +$40.5K |
|
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.18M | 0.41% |
15,245
+11,965
| +365% | +$2.49M |
|
28
JPMorgan Chase
JPM
$824B
| $3.15M | 0.41% |
32,717
-766
| -2% | -$73.8K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.85M | 0.37% |
15,376
+3,964
| +35% | +$735K |
|
30
Bank of America
BAC
$371B
| $2.81M | 0.36% |
116,430
+25
| +0% | +$602 |
|
31
Verizon
VZ
$184B
| $2.8M | 0.36% |
46,992
+2,061
| +5% | +$123K |
|
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $2.73M | 0.35% |
33,453
-3,859
| -10% | -$315K |
|
33
Cigna
CI
$80.2B
| $2.72M | 0.35% |
16,029
| – | – |
|
34
Home Depot
HD
$406B
| $2.67M | 0.35% |
9,611
+84
| +0.9% | +$23.3K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $2.6M | 0.34% |
32,247
-404
| -1% | -$32.6K |
|
36
Walt Disney
DIS
$211B
| $2.55M | 0.33% |
20,541
-417
| -2% | -$51.7K |
|
37
Netflix
NFLX
$521B
| $2.48M | 0.32% |
4,956
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $2.2M | 0.29% |
7,151
+32
| +0.4% | +$9.85K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.16M | 0.28% |
49,963
+189
| +0.4% | +$8.17K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.14M | 0.28% |
28,089
+2,603
| +10% | +$198K |
|
41
Morgan Stanley
MS
$237B
| $2.14M | 0.28% |
44,216
+26
| +0.1% | +$1.26K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $1.96M | 0.25% |
37,465
+225
| +0.6% | +$11.7K |
|
43
Ross Stores
ROST
$49.3B
| $1.85M | 0.24% |
19,828
-56
| -0.3% | -$5.23K |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.82M | 0.24% |
3,247
+9
| +0.3% | +$5.04K |
|
45
PepsiCo
PEP
$203B
| $1.82M | 0.24% |
13,094
-128
| -1% | -$17.7K |
|
46
AT&T
T
$208B
| $1.81M | 0.24% |
63,399
+431
| +0.7% | +$12.3K |
|
47
Goldman Sachs
GS
$221B
| $1.76M | 0.23% |
8,738
+148
| +2% | +$29.7K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.22% |
9,656
+1,060
| +12% | +$188K |
|
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.66M | 0.22% |
4,938
-1,906
| -28% | -$641K |
|
50
Pfizer
PFE
$141B
| $1.63M | 0.21% |
44,377
+2,522
| +6% | +$92.6K |
|