JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.79%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
294
New
28
Increased
139
Reduced
53
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$19.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.17M |
| 3 |
Apollo Global Management
APO
|
$4.15M |
| 4 |
Vimeo
VMEO
|
$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.84M |
| 2 |
Ryvyl
RVYL
|
$2.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$506K |
| 5 |
DexCom
DXCM
|
$363K |
Sector Composition
| 1 | Communication Services | 15.47% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.53% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7M | 0.54% |
110,345
+497
| +0.5% | +$31.5K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $6.39M | 0.5% |
92,860
+2,354
| +3% | +$162K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6M | 0.47% |
21,592
+430
| +2% | +$120K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.64M | 0.44% |
57,271
+11,683
| +26% | +$1.15M |
|
30
JPMorgan Chase
JPM
$824B
| $5.4M | 0.42% |
34,725
+344
| +1% | +$53.5K |
|
31
Comcast
CMCSA
$125B
| $4.98M | 0.39% |
87,316
-335
| -0.4% | -$19.1K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.93M | 0.38% |
13,917
-661
| -5% | -$234K |
|
33
Bank of America
BAC
$371B
| $4.79M | 0.37% |
116,168
-373
| -0.3% | -$15.4K |
|
34
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $4.51M | 0.35% |
110,835
+2,547
| +2% | +$104K |
|
|
35
Walt Disney
DIS
$211B
| $4.26M | 0.33% |
24,231
-2,877
| -11% | -$506K |
|
|
36
Apollo Global Management
APO
$75.9B
| $4.15M | 0.32% |
+66,757
| New | +$4.15M |
|
37
Morgan Stanley
MS
$237B
| $4.06M | 0.32% |
44,269
+15
| +0% | +$1.38K |
|
|
38
Vimeo
VMEO
$694M
| $3.94M | 0.31% |
+80,308
| New | +$3.94M |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.91M | 0.3% |
16,899
+481
| +3% | +$111K |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $3.82M | 0.3% |
36,847
+877
| +2% | +$90.9K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.67M | 0.29% |
99,929
+33,762
| +51% | +$1.24M |
|
42
Goldman Sachs
GS
$221B
| $3.55M | 0.28% |
9,364
+73
| +0.8% | +$27.7K |
|
43
Home Depot
HD
$406B
| $3.24M | 0.25% |
10,158
+341
| +3% | +$109K |
|
44
Vanguard Growth ETF
VUG
$185B
| $3.21M | 0.25% |
11,178
+2,090
| +23% | +$599K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.16M | 0.25% |
18,194
+1,539
| +9% | +$267K |
|
46
FTAI Aviation
FTAI
$15.5B
| $2.92M | 0.23% |
86,972
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $2.76M | 0.21% |
7,011
-378
| -5% | -$149K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $2.75M | 0.21% |
41,803
+3,596
| +9% | +$236K |
|
49
Verizon
VZ
$184B
| $2.72M | 0.21% |
48,614
+764
| +2% | +$42.8K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $2.68M | 0.21% |
6,720
+11
| +0.2% | +$4.39K |
|