JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+4.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$407M
AUM Growth
+$407M
(+8.7%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
857
New
91
Increased
115
Reduced
108
Closed
81
Top Buys
| 1 |
Estee Lauder
EL
|
$6.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.51M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.55M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 5.36% |
| 2 | Technology | 5.16% |
| 3 | Consumer Staples | 5.13% |
| 4 | Communication Services | 4.84% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $117M | 28.71% | 1,588,902 +45,745 | +3% | +$3.37M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.4M | 8.69% | 454,820 +8,208 | +2% | +$638K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.8M | 6.1% | 206,670 +29,208 | +16% | +$3.51M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.4M | 5.75% | 350,854 +14,680 | +4% | +$980K |
|
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13.7M | 3.36% | 707,980 +9,560 | +1% | +$185K |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.8M | 2.66% | 67,338 +14,500 | +27% | +$2.33M |
|
7
Apple
AAPL
$3.45T
| $10.6M | 2.61% | 100,869 +880 | +0.9% | +$92.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.51% | 50,146 -3,193 | -6% | -$651K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.82M | 1.92% | 75,003 +8,936 | +14% | +$932K |
|
|
10
Estee Lauder
EL
$33B
| $6.46M | 1.59% | 73,300 +72,693 | +11,976% | +$6.4M |
|
11
Procter & Gamble
PG
$368B
| $4.54M | 1.11% | 57,145 -1,042 | -2% | -$82.7K |
|
12
CVS Health
CVS
$92.8B
| $4.35M | 1.07% | 44,508 +2 | +0% | +$196 |
|
13
Johnson & Johnson
JNJ
$427B
| $4.22M | 1.04% | 41,049 -840 | -2% | -$86.3K |
|
14
Exxon Mobil
XOM
$487B
| $3.34M | 0.82% | 42,797 -1,889 | -4% | -$147K |
|
15
GE Aerospace
GE
$292B
| $3.32M | 0.81% | 106,487 -2,189 | -2% | -$68.2K |
|
16
IAC Inc
IAC
$2.94B
| $2.61M | 0.64% | 43,433 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.64% | 3,412 -2,301 | -40% | -$1.75M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.63% | +3,278 | New | +$2.55M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.61% | 75,335 +6,408 | +9% | +$210K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | 0.58% | 31,198 +266 | +0.9% | +$20K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.57% | 17,691 | – | – |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.55% | 21,376 -21,423 | -50% | -$2.24M |
|
23
Walt Disney
DIS
$213B
| $2M | 0.49% | 18,985 -298 | -2% | -$31.3K |
|
24
Microsoft
MSFT
$3.77T
| $1.99M | 0.49% | 35,914 +59 | +0.2% | +$3.27K |
|
25
AT&T
T
$209B
| $1.89M | 0.46% | 55,020 +4,982 | +10% | +$171K |
|