JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
63.06%
Holding
548
New
56
Increased
85
Reduced
48
Closed
35
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.36M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$892K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$743K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$697K |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$520K |
| 2 |
Charles Schwab
SCHW
|
$520K |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$312K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$216K |
| 5 |
Stifel
SF
|
$213K |
Sector Composition
| 1 | Healthcare | 6.73% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.69% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $87.7M | 31.84% | 1,207,646 +60,044 | +5% | +$4.36M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.7M | 10.43% | 381,799 +13,303 | +4% | +$1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16M | 5.83% | 257,511 +11,929 | +5% | +$743K |
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $12.1M | 4.38% | 634,645 +18,506 | +3% | +$352K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.88M | 2.13% | 53,427 +8,105 | +18% | +$892K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.21M | 1.89% | 28,194 +913 | +3% | +$169K |
|
7
Apple
AAPL
$3.45T
| $5.1M | 1.85% | 9,093 -34 | -0.4% | -$19.1K |
|
8
Exxon Mobil
XOM
$487B
| $4.49M | 1.63% | 44,383 +3,411 | +8% | +$345K |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.31M | 1.57% | 28,707 +4,642 | +19% | +$697K |
|
10
CVS Health
CVS
$92.8B
| $4.16M | 1.51% | 58,067 +1,528 | +3% | +$109K |
|
11
Procter & Gamble
PG
$368B
| $3.81M | 1.38% | 46,781 +1,794 | +4% | +$146K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.22% | 36,822 +687 | +2% | +$62.9K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.08% | 2,642 -4 | -0.2% | -$4.48K |
|
14
IAC Inc
IAC
$2.94B
| $2.75M | 1% | 40,118 | – | – |
|
|
EXAM
15
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.7M | 0.98% | 90,228 -10,433 | -10% | -$312K |
|
16
GE Aerospace
GE
$292B
| $2.69M | 0.98% | 96,056 -2,231 | -2% | -$62.5K |
|
17
IBM
IBM
$227B
| $2.67M | 0.97% | 14,228 -182 | -1% | -$34.1K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.28M | 0.83% | 13,515 +500 | +4% | +$84.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 0.81% | 23,338 +5,842 | +33% | +$560K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.73% | 16,872 +5,000 | +42% | +$593K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2M | 0.72% | 27,972 +436 | +2% | +$31.1K |
|
22
Morgan Stanley
MS
$240B
| $1.95M | 0.71% | 62,163 +5 | +0% | +$157 |
|
23
SPDR S&P International Dividend ETF
DWX
$489M
| $1.67M | 0.61% | 35,130 -1,787 | -5% | -$84.8K |
|
24
AT&T
T
$209B
| $1.51M | 0.55% | 42,858 +6,148 | +17% | +$216K |
|
25
Trane Technologies
TT
$92.5B
| $1.35M | 0.49% | 21,851 | – | – |
|