JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
185
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$17.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.47M |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.41M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$765K |
| 5 |
Dover
DOV
|
$712K |
Sector Composition
| 1 | Communication Services | 10.56% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 0.6% |
26,770
+929
| +4% | +$512K |
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.4M | 0.59% |
131,791
+4,210
| +3% | +$460K |
|
|
28
IAC Inc
IAC
$2.91B
| $13.3M | 0.54% |
355,148
-55,057
| -13% | -$5.41M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.6B
| $12.4M | 0.5% |
237,023
+25,698
| +12% | +$1.35M |
|
30
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.47% |
75,087
+955
| +1% | +$146K |
|
31
Apollo Global Management
APO
$75.9B
| $11.3M | 0.46% |
79,952
+1,266
| +2% | +$180K |
|
32
NVIDIA
NVDA
$4.15T
| $11.3M | 0.46% |
71,366
+10,576
| +17% | +$1.67M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.1M | 0.45% |
165,155
+6,605
| +4% | +$444K |
|
34
Procter & Gamble
PG
$370B
| $10.9M | 0.44% |
68,216
+1,229
| +2% | +$196K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.64M | 0.39% |
49,452
+11,172
| +29% | +$2.18M |
|
36
Netflix
NFLX
$521B
| $9.47M | 0.39% |
7,071
+1,058
| +18% | +$1.42M |
|
37
PNC Financial Services
PNC
$80.7B
| $9.2M | 0.37% |
49,357
+833
| +2% | +$155K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $8.75M | 0.36% |
14,095
+646
| +5% | +$401K |
|
39
SPDR Gold Trust
GLD
$111B
| $8.41M | 0.34% |
27,577
+5,216
| +23% | +$1.59M |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $7.99M | 0.32% |
62,141
+2,260
| +4% | +$290K |
|
41
Exxon Mobil
XOM
$477B
| $7.6M | 0.31% |
70,535
+3,780
| +6% | +$407K |
|
42
Main Street Capital
MAIN
$5.87B
| $7.59M | 0.31% |
128,509
+176
| +0.1% | +$10.4K |
|
43
Warner Music
WMG
$17.3B
| $7.32M | 0.3% |
268,650
-6,400
| -2% | -$174K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.12M | 0.29% |
19,437
| – | – |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.9M | 0.28% |
89,189
+348
| +0.4% | +$26.9K |
|
46
Morgan Stanley
MS
$237B
| $6.82M | 0.28% |
48,383
-115
| -0.2% | -$16.2K |
|
47
Goldman Sachs
GS
$221B
| $6.75M | 0.27% |
9,533
+351
| +4% | +$248K |
|
48
Comcast
CMCSA
$125B
| $6.67M | 0.27% |
186,855
-252
| -0.1% | -$8.99K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $6.43M | 0.26% |
9,702
+490
| +5% | +$325K |
|
50
IBM
IBM
$227B
| $5.57M | 0.23% |
18,889
+1,130
| +6% | +$333K |
|