JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.23%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.57%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.65M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$715K |
| 3 |
IAC Inc
IAC
|
$645K |
| 4 |
CTV
Innovid Corp.
CTV
|
$620K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$403K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $12.3M | 0.56% |
74,132
+2,526
| +4% | +$419K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 0.55% |
25,841
+252
| +1% | +$118K |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $11.8M | 0.54% |
127,581
+11,018
| +9% | +$1.02M |
|
29
Procter & Gamble
PG
$370B
| $11.4M | 0.52% |
66,987
-184
| -0.3% | -$31.4K |
|
30
Apollo Global Management
APO
$75.9B
| $10.8M | 0.49% |
78,686
+9
| +0% | +$1.23K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.5M | 0.48% |
211,325
+14,555
| +7% | +$725K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.62M | 0.44% |
158,550
+3,840
| +2% | +$233K |
|
33
Warner Music
WMG
$17.3B
| $8.62M | 0.39% |
275,050
-11,500
| -4% | -$361K |
|
34
PNC Financial Services
PNC
$80.7B
| $8.53M | 0.39% |
48,524
-43
| -0.1% | -$7.56K |
|
35
Exxon Mobil
XOM
$477B
| $7.94M | 0.36% |
66,755
-1,477
| -2% | -$176K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $7.56M | 0.34% |
13,449
+968
| +8% | +$544K |
|
37
Main Street Capital
MAIN
$5.87B
| $7.26M | 0.33% |
128,333
+163
| +0.1% | +$9.22K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.13M | 0.32% |
38,280
+188
| +0.5% | +$35K |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $6.94M | 0.31% |
59,881
+2,340
| +4% | +$271K |
|
40
Comcast
CMCSA
$125B
| $6.9M | 0.31% |
187,107
+20,812
| +13% | +$768K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.8M | 0.31% |
88,841
+8,568
| +11% | +$656K |
|
42
NVIDIA
NVDA
$4.15T
| $6.59M | 0.3% |
60,790
-87
| -0.1% | -$9.43K |
|
43
SPDR Gold Trust
GLD
$111B
| $6.44M | 0.29% |
22,361
+3,637
| +19% | +$1.05M |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6M | 0.27% |
19,437
+718
| +4% | +$222K |
|
45
Morgan Stanley
MS
$237B
| $5.66M | 0.26% |
48,498
+468
| +1% | +$54.6K |
|
46
Netflix
NFLX
$521B
| $5.61M | 0.25% |
6,013
+981
| +19% | +$915K |
|
47
Eli Lilly
LLY
$661B
| $5.5M | 0.25% |
6,655
+629
| +10% | +$520K |
|
48
Goldman Sachs
GS
$221B
| $5.02M | 0.23% |
9,182
-350
| -4% | -$191K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $5M | 0.23% |
9,212
+6
| +0.1% | +$3.25K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.63M | 0.21% |
18,370
+24
| +0.1% | +$6.04K |
|