JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-5.7%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
310
New
12
Increased
136
Reduced
59
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.38M |
| 2 |
PNC Financial Services
PNC
|
$6.79M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.41M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$708K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$560K |
| 4 |
3M
MMM
|
$473K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$447K |
Sector Composition
| 1 | Communication Services | 11.1% |
| 2 | Technology | 6.86% |
| 3 | Financials | 4.26% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.23M | 0.45% |
19,587
-500
| -2% | -$134K |
|
27
Match Group
MTCH
$9.04B
| $5.12M | 0.44% |
107,118
| – | – |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.65M | 0.4% |
104,924
-3,583
| -3% | -$159K |
|
29
Vanguard Growth ETF
VUG
$185B
| $4.48M | 0.39% |
20,936
+1,375
| +7% | +$294K |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $4.37M | 0.38% |
99,598
+1,984
| +2% | +$87K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $4.36M | 0.38% |
16,317
+31
| +0.2% | +$8.29K |
|
32
JPMorgan Chase
JPM
$824B
| $4.28M | 0.37% |
40,927
+2,577
| +7% | +$269K |
|
33
Comcast
CMCSA
$125B
| $4.26M | 0.37% |
145,231
+42,127
| +41% | +$1.24M |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $4.16M | 0.36% |
12,681
+3,953
| +45% | +$1.3M |
|
35
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $3.76M | 0.32% |
118,881
+17
| +0% | +$538 |
|
36
Exxon Mobil
XOM
$477B
| $3.65M | 0.31% |
41,750
+1,150
| +3% | +$100K |
|
37
Morgan Stanley
MS
$237B
| $3.5M | 0.3% |
44,289
+132
| +0.3% | +$10.4K |
|
38
Apollo Global Management
APO
$75.9B
| $3.48M | 0.3% |
74,832
| – | – |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $3.48M | 0.3% |
44,069
-527
| -1% | -$41.6K |
|
40
Bank of America
BAC
$371B
| $3.3M | 0.29% |
109,238
-1,751
| -2% | -$52.9K |
|
41
IAC Inc
IAC
$2.91B
| $3.27M | 0.28% |
71,888
+4,488
| +7% | +$204K |
|
42
Home Depot
HD
$406B
| $3.22M | 0.28% |
11,678
+676
| +6% | +$187K |
|
43
1stdibs.com
DIBS
$99.7M
| $2.98M | 0.26% |
474,445
| – | – |
|
44
Goldman Sachs
GS
$221B
| $2.98M | 0.26% |
10,156
+426
| +4% | +$125K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.87M | 0.25% |
16,486
-471
| -3% | -$82.1K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.78M | 0.24% |
55,500
| – | – |
|
47
Ares Capital
ARCC
$15.7B
| $2.77M | 0.24% |
164,180
+5,352
| +3% | +$90.3K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.73M | 0.24% |
19,030
+2,314
| +14% | +$332K |
|
49
Chevron
CVX
$318B
| $2.69M | 0.23% |
18,710
+155
| +0.8% | +$22.3K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $2.6M | 0.23% |
24,288
| – | – |
|