JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-14.27%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.19B
AUM Growth
+$1.19B
(-12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
318
New
9
Increased
137
Reduced
50
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.63M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$722K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$945K |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Technology | 6.83% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 2.86% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.5M | 0.21% |
16,716
-2,551
| -13% | -$382K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $2.41M | 0.2% |
98,717
+2,500
| +3% | +$60.9K |
|
53
UnitedHealth
UNH
$279B
| $2.39M | 0.2% |
4,646
+54
| +1% | +$27.7K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $2.32M | 0.2% |
44,996
-308
| -0.7% | -$15.9K |
|
55
PepsiCo
PEP
$203B
| $2.31M | 0.19% |
13,836
+8
| +0.1% | +$1.33K |
|
56
Walt Disney
DIS
$211B
| $2.27M | 0.19% |
23,995
-300
| -1% | -$28.3K |
|
57
McDonald's
MCD
$226B
| $2.19M | 0.18% |
8,886
+4
| +0% | +$988 |
|
58
Verizon
VZ
$184B
| $2.19M | 0.18% |
43,200
-4,480
| -9% | -$227K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $2.17M | 0.18% |
5,731
+1,138
| +25% | +$431K |
|
60
Consolidated Edison
ED
$35.3B
| $2.16M | 0.18% |
22,660
+893
| +4% | +$84.9K |
|
61
SPDR Gold Trust
GLD
$111B
| $2.14M | 0.18% |
12,679
-180
| -1% | -$30.3K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.05M | 0.17% |
24,497
+4,952
| +25% | +$415K |
|
63
Eli Lilly
LLY
$661B
| $1.92M | 0.16% |
5,913
+19
| +0.3% | +$6.16K |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.92M | 0.16% |
3,241
-5
| -0.2% | -$2.96K |
|
65
Peloton Interactive
PTON
$3.1B
| $1.9M | 0.16% |
206,719
-2,050
| -1% | -$18.8K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.15% |
23,679
+48
| +0.2% | +$3.72K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.79M | 0.15% |
8,202
-316
| -4% | -$69.1K |
|
68
Costco
COST
$421B
| $1.79M | 0.15% |
3,739
+58
| +2% | +$27.8K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.77M | 0.15% |
42,545
-10,967
| -20% | -$457K |
|
70
eBay
EBAY
$41.2B
| $1.75M | 0.15% |
42,104
+7,502
| +22% | +$313K |
|
71
FTAI Aviation
FTAI
$15.5B
| $1.68M | 0.14% |
86,972
| – | – |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 0.14% |
49,516
+1,223
| +3% | +$40.2K |
|
73
Merck
MRK
$210B
| $1.63M | 0.14% |
17,823
+893
| +5% | +$81.4K |
|
74
Dollar General
DG
$24.1B
| $1.55M | 0.13% |
6,323
+3
| +0% | +$736 |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.51M | 0.13% |
7,669
-938
| -11% | -$185K |
|