JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.06%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
337
New
10
Increased
137
Reduced
65
Closed
15
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 3 |
Estee Lauder
EL
|
$2.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$758K |
| 3 |
Ares Capital
ARCC
|
$757K |
| 4 |
Regions Financial
RF
|
$707K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$607K |
Sector Composition
| 1 | Communication Services | 10.4% |
| 2 | Technology | 8.07% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $6.88M | 0.46% |
16,903
+538
| +3% | +$219K |
|
27
Comcast
CMCSA
$125B
| $6.55M | 0.44% |
157,605
+200
| +0.1% | +$8.31K |
|
28
PNC Financial Services
PNC
$80.7B
| $6.17M | 0.41% |
48,983
-260
| -0.5% | -$32.7K |
|
29
JPMorgan Chase
JPM
$824B
| $6.16M | 0.41% |
42,364
+351
| +0.8% | +$51K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $5.83M | 0.39% |
15,794
-481
| -3% | -$178K |
|
31
Apollo Global Management
APO
$75.9B
| $5.75M | 0.38% |
74,832
| – | – |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.74M | 0.38% |
105,469
+4,389
| +4% | +$239K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.36M | 0.36% |
75,703
+14,722
| +24% | +$1.04M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.89M | 0.33% |
29,581
+1,185
| +4% | +$196K |
|
35
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $4.77M | 0.32% |
118,942
+24
| +0% | +$963 |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $4.62M | 0.31% |
47,598
+654
| +1% | +$63.4K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.55M | 0.3% |
135,085
-11,631
| -8% | -$392K |
|
38
Match Group
MTCH
$9.04B
| $4.54M | 0.3% |
108,535
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $4.49M | 0.3% |
10,067
+906
| +10% | +$404K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.26M | 0.29% |
18,123
+18
| +0.1% | +$4.24K |
|
41
Exxon Mobil
XOM
$477B
| $4.26M | 0.28% |
39,677
+957
| +2% | +$103K |
|
42
Home Depot
HD
$406B
| $3.88M | 0.26% |
12,495
-193
| -2% | -$60K |
|
43
Morgan Stanley
MS
$237B
| $3.79M | 0.25% |
44,388
+36
| +0.1% | +$3.07K |
|
44
IAC Inc
IAC
$2.91B
| $3.76M | 0.25% |
59,813
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$99.1B
| $3.64M | 0.24% |
8,239
-94
| -1% | -$41.6K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $3.56M | 0.24% |
63,523
+7,909
| +14% | +$444K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.54M | 0.24% |
15,397
+584
| +4% | +$134K |
|
48
Goldman Sachs
GS
$221B
| $3.22M | 0.22% |
9,989
-2
| -0% | -$645 |
|
49
McDonald's
MCD
$226B
| $3.12M | 0.21% |
10,450
+29
| +0.3% | +$8.65K |
|
50
Bank of America
BAC
$371B
| $3.04M | 0.2% |
105,797
+356
| +0.3% | +$10.2K |
|