JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.8%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
270
New
31
Increased
120
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.13M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.79M |
| 4 |
Match Group
MTCH
|
$4.3M |
| 5 |
Comcast
CMCSA
|
$3.69M |
Top Sells
| 1 |
Cigna
CI
|
$1.91M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$638K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Take-Two Interactive
TTWO
|
$416K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352K |
Sector Composition
| 1 | Communication Services | 15.69% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.15% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $5.76M | 0.5% |
90,506
+3,543
| +4% | +$225K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 0.47% |
21,162
+1,225
| +6% | +$313K |
|
28
JPMorgan Chase
JPM
$824B
| $5.23M | 0.46% |
34,381
+369
| +1% | +$56.2K |
|
29
Walt Disney
DIS
$211B
| $5M | 0.44% |
27,108
-944
| -3% | -$174K |
|
|
30
Comcast
CMCSA
$125B
| $4.74M | 0.42% |
87,651
+68,152
| +350% | +$3.69M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $4.65M | 0.41% |
14,578
+1,100
| +8% | +$351K |
|
32
Bank of America
BAC
$371B
| $4.51M | 0.4% |
116,541
+16
| +0% | +$619 |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.14M | 0.36% |
45,588
+4,220
| +10% | +$384K |
|
34
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $3.99M | 0.35% |
108,288
+1,019
| +0.9% | +$37.5K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $3.5M | 0.31% |
35,970
+3,402
| +10% | +$331K |
|
36
Morgan Stanley
MS
$237B
| $3.44M | 0.3% |
44,254
+16
| +0% | +$1.24K |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.4M | 0.3% |
16,418
| – | – |
|
38
Goldman Sachs
GS
$221B
| $3.04M | 0.27% |
9,291
+548
| +6% | +$179K |
|
39
Home Depot
HD
$406B
| $3M | 0.26% |
9,817
| – | – |
|
40
Verizon
VZ
$184B
| $2.78M | 0.24% |
47,850
+716
| +2% | +$41.6K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.76M | 0.24% |
16,655
+2,263
| +16% | +$375K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $2.69M | 0.24% |
7,389
| – | – |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $2.56M | 0.22% |
22,471
| – | – |
|
44
Netflix
NFLX
$521B
| $2.55M | 0.22% |
4,894
+38
| +0.8% | +$19.8K |
|
45
FTAI Aviation
FTAI
$15.5B
| $2.45M | 0.22% |
86,972
| – | – |
|
46
Ryvyl
RVYL
$9.23M
| $2.41M | 0.21% |
+172,423
| New | +$2.41M |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $2.41M | 0.21% |
6,709
+4,440
| +196% | +$1.59M |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $2.4M | 0.21% |
38,207
+406
| +1% | +$25.5K |
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.37M | 0.21% |
45,567
-6,761
| -13% | -$352K |
|
50
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.2% |
9,088
+2,901
| +47% | +$746K |
|