JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.32%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$327M
AUM Growth
+$327M
(+2.4%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
677
New
75
Increased
117
Reduced
37
Closed
39
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$540K |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$949K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$679K |
| 3 |
Intel
INTC
|
$333K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$178K |
| 5 |
LL
LL Flooring Holdings, Inc.
LL
|
$171K |
Sector Composition
| 1 | Healthcare | 6.28% |
| 2 | Technology | 5.06% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $104M | 31.83% | 1,389,468 +59,443 | +4% | +$4.45M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.6M | 9.96% | 423,278 +17,091 | +4% | +$1.32M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.6M | 6% | 295,608 +18,810 | +7% | +$1.25M |
|
4
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13.2M | 4.03% | 653,166 +5,718 | +0.9% | +$115K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.95M | 2.74% | 76,311 +9,947 | +15% | +$1.17M |
|
6
Apple
AAPL
$3.45T
| $7.75M | 2.37% | 76,894 +3,228 | +4% | +$325K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.43M | 2.27% | 37,696 +2,597 | +7% | +$512K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.37M | 1.64% | 35,482 +1,730 | +5% | +$262K |
|
9
CVS Health
CVS
$92.8B
| $4.74M | 1.45% | 59,604 +149 | +0.3% | +$11.9K |
|
10
Procter & Gamble
PG
$368B
| $4.07M | 1.24% | 48,628 +594 | +1% | +$49.7K |
|
11
Exxon Mobil
XOM
$487B
| $4.01M | 1.23% | 42,674 -515 | -1% | -$48.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.97M | 1.21% | 37,284 +109 | +0.3% | +$11.6K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 1% | 32,191 +91 | +0.3% | +$9.21K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.94% | 5,284 -58 | -1% | -$33.8K |
|
15
IBM
IBM
$227B
| $2.79M | 0.85% | 14,692 +997 | +7% | +$189K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.69M | 0.82% | 28,403 -553 | -2% | -$52.4K |
|
17
GE Aerospace
GE
$292B
| $2.67M | 0.82% | 104,245 -1,415 | -1% | -$36.3K |
|
18
IAC Inc
IAC
$2.94B
| $2.55M | 0.78% | 38,617 -1,501 | -4% | -$98.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.73% | 17,372 +100 | +0.6% | +$13.8K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.1M | 0.64% | 28,421 +218 | +0.8% | +$16.1K |
|
21
Morgan Stanley
MS
$240B
| $2.07M | 0.63% | 59,925 +348 | +0.6% | +$12K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.58% | 36,676 -13,156 | -26% | -$679K |
|
|
EXAM
23
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.86M | 0.57% | 56,865 -28,996 | -34% | -$949K |
|
|
ETO
24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.76M | 0.54% | 71,331 +7,102 | +11% | +$176K |
|
25
Walt Disney
DIS
$213B
| $1.58M | 0.48% | 17,718 | – | – |
|