JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-6.33%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$375M
AUM Growth
+$375M
(-4%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
851
New
85
Increased
133
Reduced
98
Closed
85
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.38M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.87M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$429K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$321K |
| 3 |
Alibaba
BABA
|
$289K |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$230K |
| 5 |
AES
AES
|
$197K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.13% |
| 4 | Financials | 4.42% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $111M | 29.72% | 1,543,157 +25,864 | +2% | +$1.87M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.9M | 8.79% | 446,612 +2,097 | +0.5% | +$155K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.1M | 5.62% | 336,174 +12,772 | +4% | +$800K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.7M | 5.53% | 177,462 +37,502 | +27% | +$4.38M |
|
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $12.8M | 3.43% | 698,420 +8,145 | +1% | +$150K |
|
6
Apple
AAPL
$3.45T
| $11M | 2.94% | 99,989 +3,908 | +4% | +$431K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.73% | 53,339 +4,671 | +10% | +$895K |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.3M | 2.22% | 52,838 +13,290 | +34% | +$2.09M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.52M | 1.74% | 66,067 +9,895 | +18% | +$977K |
|
10
CVS Health
CVS
$92.8B
| $4.29M | 1.15% | 44,506 +71 | +0.2% | +$6.85K |
|
11
Procter & Gamble
PG
$368B
| $4.19M | 1.12% | 58,187 +2,138 | +4% | +$154K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.91M | 1.04% | 41,889 +1,656 | +4% | +$155K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 1.03% | 42,799 +22,332 | +109% | +$2.01M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.95% | 5,713 -7 | -0.1% | -$4.36K |
|
15
Exxon Mobil
XOM
$487B
| $3.32M | 0.89% | 44,686 +3,860 | +9% | +$287K |
|
16
IAC Inc
IAC
$2.94B
| $2.84M | 0.76% | 43,433 +4,816 | +12% | +$314K |
|
17
GE Aerospace
GE
$292B
| $2.74M | 0.73% | 108,676 +5,705 | +6% | +$144K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.62% | 17,691 | – | – |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28M | 0.61% | 68,927 +62,649 | +998% | +$2.07M |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 0.6% | 30,932 +249 | +0.8% | +$18.1K |
|
21
IBM
IBM
$227B
| $1.99M | 0.53% | 13,691 -939 | -6% | -$136K |
|
22
Walt Disney
DIS
$213B
| $1.97M | 0.53% | 19,283 +204 | +1% | +$20.9K |
|
|
ETO
23
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $1.86M | 0.5% | 89,415 -11,056 | -11% | -$230K |
|
24
Morgan Stanley
MS
$240B
| $1.78M | 0.48% | 56,591 -987 | -2% | -$31.1K |
|
25
Wells Fargo
WFC
$263B
| $1.72M | 0.46% | 33,417 +504 | +2% | +$25.9K |
|