JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-14.27%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.19B
AUM Growth
+$1.19B
(-12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
318
New
9
Increased
137
Reduced
50
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.63M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$722K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$945K |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Technology | 6.83% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 2.86% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.48M | 0.46% |
20,087
-2,900
| -13% | -$792K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.42M | 0.46% |
108,507
+1,527
| +1% | +$76.3K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 0.38% |
16,286
+1,949
| +14% | +$546K |
|
|
29
Vanguard Growth ETF
VUG
$185B
| $4.36M | 0.37% |
19,561
+5,250
| +37% | +$1.17M |
|
30
JPMorgan Chase
JPM
$824B
| $4.32M | 0.36% |
38,350
-515
| -1% | -$58K |
|
31
IAC Inc
IAC
$2.91B
| $4.2M | 0.35% |
55,291
| – | – |
|
32
Comcast
CMCSA
$125B
| $4.05M | 0.34% |
103,104
+222
| +0.2% | +$8.71K |
|
33
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $3.9M | 0.33% |
118,864
| – | – |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $3.81M | 0.32% |
44,596
+203
| +0.5% | +$17.3K |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.31% |
97,614
+2,145
| +2% | +$80.2K |
|
36
Apollo Global Management
APO
$75.9B
| $3.63M | 0.3% |
74,832
| – | – |
|
37
Exxon Mobil
XOM
$477B
| $3.48M | 0.29% |
40,600
+1,124
| +3% | +$96.3K |
|
38
Bank of America
BAC
$371B
| $3.46M | 0.29% |
110,989
+239
| +0.2% | +$7.44K |
|
39
Morgan Stanley
MS
$237B
| $3.36M | 0.28% |
44,157
+32
| +0.1% | +$2.43K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.08M | 0.26% |
16,957
+19
| +0.1% | +$3.45K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $3.03M | 0.25% |
8,728
+1,941
| +29% | +$673K |
|
42
Home Depot
HD
$406B
| $3.02M | 0.25% |
11,002
-211
| -2% | -$57.9K |
|
43
Goldman Sachs
GS
$221B
| $2.89M | 0.24% |
9,730
+54
| +0.6% | +$16K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $2.86M | 0.24% |
24,288
-100
| -0.4% | -$11.8K |
|
45
Ares Capital
ARCC
$15.7B
| $2.85M | 0.24% |
158,828
+1,150
| +0.7% | +$20.6K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.78M | 0.23% |
55,500
-600
| -1% | -$30.1K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $2.72M | 0.23% |
8,340
+358
| +4% | +$117K |
|
48
1stdibs.com
DIBS
$99.7M
| $2.7M | 0.23% |
474,445
-600
| -0.1% | -$3.42K |
|
49
Chevron
CVX
$318B
| $2.69M | 0.23% |
18,555
+227
| +1% | +$32.9K |
|
50
Pfizer
PFE
$141B
| $2.57M | 0.22% |
48,977
-683
| -1% | -$35.8K |
|