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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $2.07M | 0.09% |
45,643
+1,357
| +3% | +$61.6K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.04M | 0.09% |
19,467
-218
| -1% | -$22.8K |
|
103
Broadcom
AVGO
$1.42T
| $2M | 0.09% |
11,941
+556
| +5% | +$93.1K |
|
104
Coinbase
COIN
$77.7B
| $1.99M | 0.09% |
11,528
+5,875
| +104% | +$1.01M |
|
105
Cisco
CSCO
$268B
| $1.98M | 0.09% |
32,080
+3,297
| +11% | +$203K |
|
106
Vanguard Utilities ETF
VPU
$7.23B
| $1.94M | 0.09% |
11,361
+9,224
| +432% | +$1.58M |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.91M | 0.09% |
33,501
+20,345
| +155% | +$1.16M |
|
108
Estee Lauder
EL
$33.1B
| $1.89M | 0.09% |
28,706
-389
| -1% | -$25.7K |
|
109
Palantir
PLTR
$367B
| $1.89M | 0.09% |
22,420
-3,518
| -14% | -$297K |
|
110
Amgen
AMGN
$153B
| $1.88M | 0.09% |
6,049
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.79M | 0.08% |
21,944
+1,367
| +7% | +$112K |
|
112
Ross Stores
ROST
$49.3B
| $1.78M | 0.08% |
13,946
| – | – |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.76M | 0.08% |
7,199
-81
| -1% | -$19.8K |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $1.75M | 0.08% |
6,816
+1
| +0% | +$257 |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.72M | 0.08% |
33,927
+979
| +3% | +$49.8K |
|
116
AT&T
T
$208B
| $1.55M | 0.07% |
54,949
+1,715
| +3% | +$48.5K |
|
117
Coca-Cola
KO
$297B
| $1.51M | 0.07% |
21,094
+3,675
| +21% | +$263K |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.51M | 0.07% |
36,720
+5,028
| +16% | +$207K |
|
119
Blackrock
BLK
$170B
| $1.49M | 0.07% |
1,570
| – | – |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.48M | 0.07% |
20,026
+4,205
| +27% | +$310K |
|
121
GE Aerospace
GE
$293B
| $1.47M | 0.07% |
7,345
+509
| +7% | +$102K |
|
122
Oneok
OKE
$46.5B
| $1.47M | 0.07% |
14,778
-100
| -0.7% | -$9.92K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $1.43M | 0.06% |
2,866
+51
| +2% | +$25.4K |
|
124
VanEck Semiconductor ETF
SMH
$26.6B
| $1.42M | 0.06% |
6,731
| – | – |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.06% |
15,714
-253
| -2% | -$22.9K |
|