JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
337
New
37
Increased
140
Reduced
75
Closed
13
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$12.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.84M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.37M |
| 2 |
Estee Lauder
EL
|
$3.72M |
| 3 |
Warner Music
WMG
|
$3.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.04M |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.3% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $6.28M | 0.48% |
52,193
-617
| -1% | -$74.3K |
|
27
JPMorgan Chase
JPM
$824B
| $5.68M | 0.44% |
42,363
+1,436
| +4% | +$193K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $5.56M | 0.43% |
15,812
+3,131
| +25% | +$1.1M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.4M | 0.42% |
157,947
-16,507
| -9% | -$565K |
|
30
Comcast
CMCSA
$125B
| $5.02M | 0.39% |
143,459
-1,772
| -1% | -$62K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.95M | 0.38% |
98,707
-6,217
| -6% | -$312K |
|
32
Apollo Global Management
APO
$75.9B
| $4.77M | 0.37% |
74,832
| – | – |
|
33
Match Group
MTCH
$9.04B
| $4.5M | 0.35% |
108,535
+1,417
| +1% | +$58.8K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 0.35% |
16,879
+562
| +3% | +$150K |
|
35
Exxon Mobil
XOM
$477B
| $4.39M | 0.34% |
39,833
-1,917
| -5% | -$211K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.32M | 0.33% |
27,231
+8,201
| +43% | +$1.3M |
|
37
Home Depot
HD
$406B
| $4.04M | 0.31% |
12,784
+1,106
| +9% | +$349K |
|
38
Vanguard Total World Stock ETF
VT
$51.4B
| $4.02M | 0.31% |
46,626
+2,557
| +6% | +$220K |
|
39
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $3.85M | 0.3% |
118,903
+22
| +0% | +$713 |
|
40
Morgan Stanley
MS
$237B
| $3.78M | 0.29% |
44,502
+213
| +0.5% | +$18.1K |
|
41
Goldman Sachs
GS
$221B
| $3.48M | 0.27% |
10,140
-16
| -0.2% | -$5.49K |
|
42
Bank of America
BAC
$371B
| $3.47M | 0.27% |
104,733
-4,505
| -4% | -$149K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $3.45M | 0.27% |
8,990
+2,834
| +46% | +$1.09M |
|
44
Chevron
CVX
$318B
| $3.27M | 0.25% |
18,200
-510
| -3% | -$91.5K |
|
45
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.25M | 0.25% |
58,945
+51,377
| +679% | +$2.83M |
|
46
Ares Capital
ARCC
$15.7B
| $3.04M | 0.23% |
164,697
+517
| +0.3% | +$9.55K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $2.92M | 0.23% |
24,236
-52
| -0.2% | -$6.27K |
|
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.84M | 0.22% |
+27,218
| New | +$2.84M |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $2.81M | 0.22% |
54,248
+9,952
| +22% | +$515K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.79M | 0.22% |
13,935
+6,118
| +78% | +$1.23M |
|