JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.63%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.17M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.83M |
| 4 |
1stdibs.com
DIBS
|
$3.67M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.21M |
| 2 |
Warner Music
WMG
|
$2.16M |
| 3 |
Arvinas
ARVN
|
$1.82M |
| 4 |
Federal Realty Investment Trust
FRT
|
$930K |
| 5 |
Moderna
MRNA
|
$509K |
Sector Composition
| 1 | Communication Services | 14.44% |
| 2 | Technology | 7.57% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 3.15% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.79M | 0.47% |
22,692
+600
| +3% | +$179K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.75M | 0.46% |
110,063
-1,123
| -1% | -$68.8K |
|
28
IAC Inc
IAC
$2.91B
| $6.47M | 0.44% |
49,467
| – | – |
|
29
JPMorgan Chase
JPM
$824B
| $6.12M | 0.42% |
38,671
+19
| +0% | +$3.01K |
|
|
30
1stdibs.com
DIBS
$99.7M
| $5.94M | 0.41% |
475,045
+293,445
| +162% | +$3.67M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $5.51M | 0.38% |
13,852
+11
| +0.1% | +$4.38K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.48M | 0.38% |
140,313
+18,566
| +15% | +$725K |
|
33
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $5.3M | 0.36% |
116,842
| – | – |
|
34
Vanguard Growth ETF
VUG
$185B
| $5.08M | 0.35% |
15,821
-531
| -3% | -$170K |
|
35
Bank of America
BAC
$371B
| $4.92M | 0.34% |
110,617
-3,598
| -3% | -$160K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $4.82M | 0.33% |
44,818
+6,242
| +16% | +$671K |
|
|
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.57M | 0.31% |
136,648
+118,648
| +659% | +$3.97M |
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.41M | 0.3% |
16,926
+27
| +0.2% | +$7.04K |
|
39
Comcast
CMCSA
$125B
| $4.39M | 0.3% |
87,290
-113
| -0.1% | -$5.69K |
|
40
Morgan Stanley
MS
$237B
| $4.33M | 0.3% |
44,099
+25
| +0.1% | +$2.45K |
|
41
Home Depot
HD
$406B
| $4.28M | 0.29% |
10,321
-12
| -0.1% | -$4.98K |
|
|
42
Arvinas
ARVN
$580M
| $4.11M | 0.28% |
50,000
-22,156
| -31% | -$1.82M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $4.07M | 0.28% |
94,199
+270
| +0.3% | +$11.7K |
|
44
Walt Disney
DIS
$211B
| $3.73M | 0.26% |
24,050
+5
| +0% | +$774 |
|
45
Goldman Sachs
GS
$221B
| $3.68M | 0.25% |
9,622
+116
| +1% | +$44.4K |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $3.66M | 0.25% |
7,977
+14
| +0.2% | +$6.42K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.51M | 0.24% |
69,446
-2,000
| -3% | -$101K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.41M | 0.23% |
19,050
+1,185
| +7% | +$212K |
|
49
Netflix
NFLX
$521B
| $3.2M | 0.22% |
5,317
+305
| +6% | +$184K |
|
50
Ares Capital
ARCC
$15.7B
| $3.12M | 0.21% |
147,383
+31,108
| +27% | +$659K |
|