JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
337
New
13
Increased
126
Reduced
83
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.75M |
| 5 |
Estee Lauder
EL
|
$2.32M |
Top Sells
| 1 |
Warner Music
WMG
|
$834K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$654K |
| 3 |
Meta Platforms (Facebook)
META
|
$429K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$299K |
Sector Composition
| 1 | Communication Services | 9.83% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $6.26M | 0.45% |
49,243
-44
| -0.1% | -$5.59K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $6.15M | 0.44% |
16,365
+553
| +3% | +$208K |
|
28
Comcast
CMCSA
$125B
| $5.97M | 0.43% |
157,405
+13,946
| +10% | +$529K |
|
29
JPMorgan Chase
JPM
$824B
| $5.47M | 0.39% |
42,013
-350
| -0.8% | -$45.6K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.4M | 0.39% |
101,080
+2,373
| +2% | +$127K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $5.22M | 0.38% |
16,275
-604
| -4% | -$194K |
|
32
Apollo Global Management
APO
$75.9B
| $4.73M | 0.34% |
74,832
| – | – |
|
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.72M | 0.34% |
146,716
-11,231
| -7% | -$361K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.51M | 0.32% |
28,396
+1,165
| +4% | +$185K |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $4.32M | 0.31% |
46,944
+318
| +0.7% | +$29.3K |
|
36
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $4.31M | 0.31% |
118,918
+15
| +0% | +$544 |
|
37
Exxon Mobil
XOM
$477B
| $4.25M | 0.31% |
38,720
-1,113
| -3% | -$122K |
|
38
Match Group
MTCH
$9.04B
| $4.17M | 0.3% |
108,535
| – | – |
|
39
Morgan Stanley
MS
$237B
| $3.89M | 0.28% |
44,352
-150
| -0.3% | -$13.2K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.84M | 0.28% |
60,981
+2,036
| +3% | +$128K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $3.77M | 0.27% |
9,161
+171
| +2% | +$70.3K |
|
42
Home Depot
HD
$406B
| $3.74M | 0.27% |
12,688
-96
| -0.8% | -$28.3K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.7M | 0.27% |
18,105
+2,105
| +13% | +$430K |
|
44
Goldman Sachs
GS
$221B
| $3.27M | 0.23% |
9,991
-149
| -1% | -$48.7K |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $3.21M | 0.23% |
8,333
+7
| +0.1% | +$2.7K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.21M | 0.23% |
14,813
+878
| +6% | +$190K |
|
47
IAC Inc
IAC
$2.91B
| $3.09M | 0.22% |
59,813
| – | – |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $3.07M | 0.22% |
55,614
+1,366
| +3% | +$75.4K |
|
49
Bank of America
BAC
$371B
| $3.02M | 0.22% |
105,441
+708
| +0.7% | +$20.2K |
|
50
Ares Capital
ARCC
$15.7B
| $3.01M | 0.22% |
164,573
-124
| -0.1% | -$2.27K |
|