JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
326
New
4
Increased
142
Reduced
49
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.77M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
SoFi Technologies
SOFI
|
$1.53M |
| 4 |
Estee Lauder
EL
|
$1.45M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$759K |
Sector Composition
| 1 | Communication Services | 11.39% |
| 2 | Technology | 7.35% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.06M | 0.48% |
159,320
+1,715
| +1% | +$76K |
|
27
Apollo Global Management
APO
$75.9B
| $6.84M | 0.47% |
76,151
+1,319
| +2% | +$118K |
|
28
JPMorgan Chase
JPM
$824B
| $6.18M | 0.42% |
42,639
+275
| +0.6% | +$39.9K |
|
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $6.11M | 0.42% |
114,083
+50,560
| +80% | +$2.71M |
|
30
PNC Financial Services
PNC
$80.7B
| $6.01M | 0.41% |
48,983
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 0.41% |
16,603
+809
| +5% | +$290K |
|
|
32
Estee Lauder
EL
$33.1B
| $5.84M | 0.4% |
40,398
-10,000
| -20% | -$1.45M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.47M | 0.37% |
105,539
+70
| +0.1% | +$3.63K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.28M | 0.36% |
77,191
+1,488
| +2% | +$102K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5M | 0.34% |
31,373
+1,792
| +6% | +$286K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $4.9M | 0.33% |
52,537
+4,939
| +10% | +$460K |
|
37
Exxon Mobil
XOM
$477B
| $4.85M | 0.33% |
41,244
+1,567
| +4% | +$184K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.4M | 0.3% |
132,579
-2,506
| -2% | -$83.1K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $4.34M | 0.3% |
10,095
+28
| +0.3% | +$12K |
|
40
Match Group
MTCH
$9.04B
| $4.25M | 0.29% |
108,535
| – | – |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.19M | 0.29% |
18,465
+342
| +2% | +$77.6K |
|
42
Home Depot
HD
$406B
| $3.8M | 0.26% |
12,577
+82
| +0.7% | +$24.8K |
|
43
Morgan Stanley
MS
$237B
| $3.63M | 0.25% |
44,422
+34
| +0.1% | +$2.78K |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $3.42M | 0.23% |
8,244
+5
| +0.1% | +$2.08K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.3M | 0.23% |
15,414
+17
| +0.1% | +$3.64K |
|
46
FTAI Aviation
FTAI
$15.5B
| $3.09M | 0.21% |
86,972
| – | – |
|
47
Goldman Sachs
GS
$221B
| $3.07M | 0.21% |
9,500
-489
| -5% | -$158K |
|
48
IAC Inc
IAC
$2.91B
| $3.01M | 0.21% |
59,813
| – | – |
|
49
Bank of America
BAC
$371B
| $2.93M | 0.2% |
106,876
+1,079
| +1% | +$29.5K |
|
50
Chevron
CVX
$318B
| $2.85M | 0.2% |
16,924
+4
| +0% | +$674 |
|