JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.4%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$390M
AUM Growth
+$390M
(-1.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
823
New
112
Increased
147
Reduced
82
Closed
58
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.19M |
| 2 |
Ross Stores
ROST
|
$729K |
| 3 |
Netflix
NFLX
|
$722K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$689K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$602K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.8M |
| 2 |
Trane Technologies
TT
|
$1.53M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.35M |
| 4 |
Allegion
ALLE
|
$484K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$483K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 4.51% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Staples | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $116M | 29.64% | 1,517,293 -1,068 | -0.1% | -$81.4K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.9M | 8.95% | 444,515 +2,280 | +0.5% | +$179K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.8M | 5.58% | 323,402 -7,172 | -2% | -$483K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.8M | 4.57% | 139,960 +25,056 | +22% | +$3.19M |
|
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13.7M | 3.5% | 690,275 -204 | -0% | -$4.04K |
|
6
Apple
AAPL
$3.45T
| $12.1M | 3.09% | 96,081 -3,512 | -4% | -$440K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 2.57% | 48,668 +1,900 | +4% | +$391K |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.7M | 1.72% | 39,548 +3,550 | +10% | +$602K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.01M | 1.54% | 56,172 +2,661 | +5% | +$285K |
|
|
10
CVS Health
CVS
$92.8B
| $4.66M | 1.19% | 44,435 -17,200 | -28% | -$1.8M |
|
11
Procter & Gamble
PG
$368B
| $4.39M | 1.12% | 56,049 -417 | -0.7% | -$32.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.01% | 40,233 +383 | +1% | +$37.3K |
|
13
Exxon Mobil
XOM
$487B
| $3.4M | 0.87% | 40,826 -1,553 | -4% | -$129K |
|
14
IAC Inc
IAC
$2.94B
| $3.08M | 0.79% | 38,617 | – | – |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.78% | 5,720 +19 | +0.3% | +$10.1K |
|
16
GE Aerospace
GE
$292B
| $2.74M | 0.7% | 102,971 -7,972 | -7% | -$212K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.62% | 17,691 -500 | -3% | -$68.1K |
|
18
IBM
IBM
$227B
| $2.38M | 0.61% | 14,630 -689 | -4% | -$112K |
|
|
ETO
19
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $2.35M | 0.6% | 100,471 -1,861 | -2% | -$43.5K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 0.59% | 30,683 +1,672 | +6% | +$126K |
|
21
Morgan Stanley
MS
$240B
| $2.23M | 0.57% | 57,578 -463 | -0.8% | -$18K |
|
22
Walt Disney
DIS
$213B
| $2.18M | 0.56% | 19,079 +905 | +5% | +$103K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.88M | 0.48% | 16,204 -11,624 | -42% | -$1.35M |
|
24
Wells Fargo
WFC
$263B
| $1.85M | 0.47% | 32,913 +2,333 | +8% | +$131K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.76M | 0.45% | 20,467 -45 | -0.2% | -$3.86K |
|