JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.47%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$68.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$22.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Technology | 5.03% |
| 3 | Financials | 4.7% |
| 4 | Consumer Staples | 4.61% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $68.8M | 32.38% | +1,038,169 | New | +$68.8M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.2M | 10.46% | +336,004 | New | +$22.2M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.9M | 6.09% | +229,625 | New | +$12.9M |
|
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $10.8M | 5.08% | +590,948 | New | +$10.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 1.99% | +26,354 | New | +$4.23M |
|
6
Procter & Gamble
PG
$368B
| $3.58M | 1.69% | +46,544 | New | +$3.58M |
|
7
Exxon Mobil
XOM
$487B
| $3.55M | 1.67% | +39,300 | New | +$3.55M |
|
8
Apple
AAPL
$3.45T
| $3.54M | 1.67% | +8,930 | New | +$3.54M |
|
9
CVS Health
CVS
$92.8B
| $3.22M | 1.52% | +56,338 | New | +$3.22M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.34% | +33,220 | New | +$2.85M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.74M | 1.29% | +28,801 | New | +$2.74M |
|
12
IBM
IBM
$227B
| $2.37M | 1.11% | +12,384 | New | +$2.37M |
|
|
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.18M | 1.02% | +102,661 | New | +$2.18M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.17M | 1.02% | +16,873 | New | +$2.17M |
|
15
GE Aerospace
GE
$292B
| $2.08M | 0.98% | +89,694 | New | +$2.08M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.98% | +2,359 | New | +$2.08M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.82% | +27,307 | New | +$1.75M |
|
18
IAC Inc
IAC
$2.94B
| $1.54M | 0.72% | +32,332 | New | +$1.54M |
|
19
SPDR S&P International Dividend ETF
DWX
$489M
| $1.52M | 0.71% | +34,821 | New | +$1.52M |
|
20
Morgan Stanley
MS
$240B
| $1.51M | 0.71% | +61,913 | New | +$1.51M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.34M | 0.63% | +11,415 | New | +$1.34M |
|
22
Cisco
CSCO
$274B
| $1.27M | 0.6% | +52,125 | New | +$1.27M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.6% | +11,322 | New | +$1.27M |
|
24
Intel
INTC
$107B
| $1.26M | 0.59% | +51,819 | New | +$1.26M |
|
25
AT&T
T
$209B
| $1.22M | 0.57% | +34,473 | New | +$1.22M |
|