JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.54%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
326
New
17
Increased
135
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.63M |
| 2 |
Apollo Global Management
APO
|
$4.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.77M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.88M |
| 2 |
Arvinas
ARVN
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.38M |
| 4 |
Warner Music
WMG
|
$1.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$670K |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 2.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.23M | 0.46% |
167,779
+27,466
| +20% | +$1.02M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.01M | 0.44% |
106,980
-3,083
| -3% | -$173K |
|
28
IAC Inc
IAC
$2.91B
| $5.28M | 0.39% |
55,291
+5,824
| +12% | +$556K |
|
29
JPMorgan Chase
JPM
$824B
| $4.99M | 0.37% |
38,865
+194
| +0.5% | +$24.9K |
|
30
Peloton Interactive
PTON
$3.1B
| $4.99M | 0.37% |
208,769
+1,000
| +0.5% | +$23.9K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $4.86M | 0.36% |
14,337
+485
| +4% | +$164K |
|
32
Comcast
CMCSA
$125B
| $4.82M | 0.35% |
102,882
+15,592
| +18% | +$731K |
|
33
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $4.67M | 0.34% |
118,864
+2,022
| +2% | +$79.4K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $4.63M | 0.34% |
95,469
+1,270
| +1% | +$61.5K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $4.37M | 0.32% |
44,393
-425
| -0.9% | -$41.8K |
|
36
Bank of America
BAC
$371B
| $4.3M | 0.32% |
110,750
+133
| +0.1% | +$5.17K |
|
|
37
Apollo Global Management
APO
$75.9B
| $4.25M | 0.31% |
+74,832
| New | +$4.25M |
|
38
Vanguard Growth ETF
VUG
$185B
| $3.86M | 0.28% |
14,311
-1,510
| -10% | -$407K |
|
39
Morgan Stanley
MS
$237B
| $3.82M | 0.28% |
44,125
+26
| +0.1% | +$2.25K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.73M | 0.27% |
16,938
+12
| +0.1% | +$2.64K |
|
41
1stdibs.com
DIBS
$99.7M
| $3.58M | 0.26% |
475,045
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $3.5M | 0.26% |
39,476
+981
| +3% | +$86.9K |
|
43
Ares Capital
ARCC
$15.7B
| $3.47M | 0.26% |
157,678
+10,295
| +7% | +$227K |
|
44
Home Depot
HD
$406B
| $3.37M | 0.25% |
11,213
+892
| +9% | +$268K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.34M | 0.25% |
19,267
+217
| +1% | +$37.6K |
|
46
Goldman Sachs
GS
$221B
| $3.19M | 0.23% |
9,676
+54
| +0.6% | +$17.8K |
|
47
Chevron
CVX
$318B
| $3.19M | 0.23% |
18,328
+2,042
| +13% | +$355K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $3.15M | 0.23% |
24,388
+115
| +0.5% | +$14.9K |
|
49
Walt Disney
DIS
$211B
| $3.1M | 0.23% |
24,295
+245
| +1% | +$31.3K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $3.07M | 0.23% |
7,982
+5
| +0.1% | +$1.92K |
|