JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.48%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
325
New
19
Increased
141
Reduced
63
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.98% |
| 2 | Technology | 7.53% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $7.59M | 0.47% |
130,924
+16,841
| +15% | +$976K |
|
27
PNC Financial Services
PNC
$80.7B
| $7.59M | 0.47% |
48,983
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $7.31M | 0.45% |
42,971
+332
| +0.8% | +$56.5K |
|
29
Apollo Global Management
APO
$75.9B
| $7.1M | 0.44% |
76,151
| – | – |
|
30
Comcast
CMCSA
$125B
| $6.99M | 0.43% |
159,320
| – | – |
|
31
Invesco QQQ Trust
QQQ
$364B
| $6.96M | 0.43% |
16,985
+382
| +2% | +$156K |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.21M | 0.38% |
79,540
+2,349
| +3% | +$183K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.99M | 0.37% |
106,618
+1,079
| +1% | +$60.6K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.98M | 0.37% |
33,209
+1,836
| +6% | +$330K |
|
35
Estee Lauder
EL
$33.1B
| $5.45M | 0.33% |
37,231
-3,167
| -8% | -$463K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $5.42M | 0.33% |
52,658
+121
| +0.2% | +$12.4K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $5.1M | 0.31% |
10,686
+591
| +6% | +$282K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.98M | 0.31% |
132,384
-195
| -0.1% | -$7.33K |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.8M | 0.29% |
18,491
+26
| +0.1% | +$6.75K |
|
40
Home Depot
HD
$406B
| $4.39M | 0.27% |
12,674
+97
| +0.8% | +$33.6K |
|
41
Exxon Mobil
XOM
$477B
| $4.26M | 0.26% |
42,588
+1,344
| +3% | +$134K |
|
42
Morgan Stanley
MS
$237B
| $4.16M | 0.26% |
44,620
+198
| +0.4% | +$18.5K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $3.97M | 0.24% |
8,203
-41
| -0.5% | -$19.8K |
|
44
Match Group
MTCH
$9.04B
| $3.96M | 0.24% |
108,535
| – | – |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.87M | 0.24% |
15,995
+581
| +4% | +$140K |
|
46
Bank of America
BAC
$371B
| $3.64M | 0.22% |
108,235
+1,359
| +1% | +$45.8K |
|
47
Goldman Sachs
GS
$221B
| $3.53M | 0.22% |
9,147
-353
| -4% | -$136K |
|
48
FTAI Aviation
FTAI
$15.5B
| $3.53M | 0.22% |
75,972
-11,000
| -13% | -$510K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.22M | 0.2% |
11,622
+1,572
| +16% | +$436K |
|
50
1stdibs.com
DIBS
$99.7M
| $3.14M | 0.19% |
670,065
-60,362
| -8% | -$282K |
|