JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.44%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$298M
AUM Growth
+$298M
(+8.2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
612
New
99
Increased
88
Reduced
52
Closed
19
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.27M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$881K |
| 5 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$738K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.58% |
| 2 | Technology | 4.63% |
| 3 | Financials | 4.45% |
| 4 | Communication Services | 4.12% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $94.6M | 31.74% | 1,285,539 +77,893 | +6% | +$5.73M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30M | 10.06% | 398,664 +16,865 | +4% | +$1.27M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.9M | 5.68% | 268,273 +10,762 | +4% | +$679K |
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $12.6M | 4.22% | 640,277 +5,632 | +0.9% | +$111K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.16M | 2.4% | 63,004 +9,577 | +18% | +$1.09M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 2.07% | 32,905 +4,711 | +17% | +$881K |
|
7
Apple
AAPL
$3.45T
| $5.43M | 1.82% | 10,109 +1,016 | +11% | +$545K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.56M | 1.53% | 29,812 +1,105 | +4% | +$169K |
|
9
CVS Health
CVS
$92.8B
| $4.35M | 1.46% | 58,069 +2 | +0% | +$150 |
|
10
Exxon Mobil
XOM
$487B
| $4.32M | 1.45% | 44,188 -195 | -0.4% | -$19K |
|
11
Procter & Gamble
PG
$368B
| $3.82M | 1.28% | 47,446 +665 | +1% | +$53.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.63M | 1.22% | 36,950 +128 | +0.3% | +$12.6K |
|
|
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.16M | 1.06% | 90,228 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 1% | 2,677 +35 | +1% | +$39K |
|
15
IBM
IBM
$227B
| $2.9M | 0.97% | 15,063 +835 | +6% | +$161K |
|
16
IAC Inc
IAC
$2.94B
| $2.86M | 0.96% | 40,118 | – | – |
|
17
GE Aerospace
GE
$292B
| $2.69M | 0.9% | 103,736 +7,680 | +8% | +$199K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 0.88% | 26,955 +3,617 | +15% | +$353K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.71% | 16,872 | – | – |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.09M | 0.7% | 28,472 +500 | +2% | +$36.7K |
|
21
Morgan Stanley
MS
$240B
| $1.91M | 0.64% | 61,168 -995 | -2% | -$31K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.82M | 0.61% | 13,015 -500 | -4% | -$69.8K |
|
23
AT&T
T
$209B
| $1.49M | 0.5% | 42,581 -277 | -0.6% | -$9.71K |
|
24
Walt Disney
DIS
$213B
| $1.42M | 0.48% | 17,730 +311 | +2% | +$24.9K |
|
25
JPMorgan Chase
JPM
$829B
| $1.35M | 0.45% | 22,168 +25 | +0.1% | +$1.52K |
|