JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+16.9%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.02B
AUM Growth
+$1.02B
(+33%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
248
New
21
Increased
99
Reduced
43
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$32.3M |
| 3 |
Peloton Interactive
PTON
|
$30.4M |
| 4 |
Warner Music
WMG
|
$21.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.63M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.39M |
| 2 |
CVS Health
CVS
|
$1.07M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.06M |
| 4 |
Bank of America Series L
BAC.PRL
|
$824K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$661K |
Sector Composition
| 1 | Communication Services | 14.99% |
| 2 | Technology | 7.51% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.89M | 0.48% |
21,264
+6,019
| +39% | +$1.38M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $4.71M | 0.46% |
86,963
+414
| +0.5% | +$22.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.62M | 0.45% |
19,937
+1,017
| +5% | +$236K |
|
29
JPMorgan Chase
JPM
$824B
| $4.32M | 0.42% |
34,012
+1,295
| +4% | +$165K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 0.41% |
13,478
+576
| +4% | +$181K |
|
31
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $3.87M | 0.38% |
107,269
+1,000
| +0.9% | +$36.1K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.56M | 0.35% |
41,368
+13,279
| +47% | +$1.14M |
|
|
33
Bank of America
BAC
$371B
| $3.53M | 0.35% |
116,525
+95
| +0.1% | +$2.88K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.35M | 0.33% |
16,418
+1,042
| +7% | +$212K |
|
35
Morgan Stanley
MS
$237B
| $3.03M | 0.3% |
44,238
+22
| +0% | +$1.51K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $3.02M | 0.3% |
32,568
+321
| +1% | +$29.7K |
|
37
Cigna
CI
$80.2B
| $2.82M | 0.28% |
13,523
-2,506
| -16% | -$522K |
|
38
Verizon
VZ
$184B
| $2.77M | 0.27% |
47,134
+142
| +0.3% | +$8.34K |
|
39
Netflix
NFLX
$521B
| $2.63M | 0.26% |
4,856
-100
| -2% | -$54.1K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.62M | 0.26% |
52,328
+2,365
| +5% | +$119K |
|
41
Home Depot
HD
$406B
| $2.61M | 0.26% |
9,817
+206
| +2% | +$54.7K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $2.54M | 0.25% |
7,389
+238
| +3% | +$81.8K |
|
43
Ross Stores
ROST
$49.3B
| $2.44M | 0.24% |
19,828
| – | – |
|
44
Goldman Sachs
GS
$221B
| $2.31M | 0.23% |
8,743
+5
| +0.1% | +$1.32K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $2.27M | 0.22% |
37,801
+336
| +0.9% | +$20.2K |
|
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $2.16M | 0.21% |
22,471
-10,982
| -33% | -$1.06M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.05M | 0.2% |
14,392
+433
| +3% | +$61.6K |
|
48
FTAI Aviation
FTAI
$15.5B
| $2.04M | 0.2% |
86,972
| – | – |
|
49
PepsiCo
PEP
$203B
| $1.94M | 0.19% |
13,075
-19
| -0.1% | -$2.82K |
|
50
Ares Capital
ARCC
$15.7B
| $1.94M | 0.19% |
114,621
+1,610
| +1% | +$27.2K |
|