JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.93%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$453M
AUM Growth
+$453M
(+11%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
852
New
76
Increased
135
Reduced
68
Closed
60
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.66M |
Top Sells
| 1 |
Altria Group
MO
|
$627K |
| 2 |
Amazon
AMZN
|
$472K |
| 3 |
Ross Stores
ROST
|
$289K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$277K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$260K |
Sector Composition
| 1 | Communication Services | 5.93% |
| 2 | Technology | 4.83% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $132M | 29.19% | 1,653,853 +64,951 | +4% | +$5.19M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.8M | 8.36% | 465,670 +10,850 | +2% | +$882K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.5M | 5.84% | 383,367 +32,513 | +9% | +$2.24M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.1M | 5.77% | 215,641 +8,971 | +4% | +$1.09M |
|
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $14.5M | 3.19% | 753,040 +45,060 | +6% | +$865K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.5M | 2.54% | 70,615 +3,277 | +5% | +$533K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 2.5% | 108,135 +33,132 | +44% | +$3.47M |
|
8
Apple
AAPL
$3.45T
| $11.1M | 2.46% | 102,125 +1,256 | +1% | +$137K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 2.23% | 49,149 -997 | -2% | -$205K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.46M | 2.09% | 82,892 +61,516 | +288% | +$7.02M |
|
11
Estee Lauder
EL
$33B
| $6.91M | 1.53% | 73,300 | – | – |
|
12
Procter & Gamble
PG
$368B
| $4.72M | 1.04% | 57,325 +180 | +0.3% | +$14.8K |
|
13
CVS Health
CVS
$92.8B
| $4.65M | 1.03% | 44,803 +295 | +0.7% | +$30.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.01% | 42,099 +1,050 | +3% | +$114K |
|
15
GE Aerospace
GE
$292B
| $4.24M | 0.94% | 133,444 +26,957 | +25% | +$857K |
|
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $4.21M | 0.93% | 51,526 +20,328 | +65% | +$1.66M |
|
17
Exxon Mobil
XOM
$487B
| $3.74M | 0.82% | 44,684 +1,887 | +4% | +$158K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.57% | 3,483 +71 | +2% | +$52.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.57% | 18,151 +460 | +3% | +$65.3K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.55% | 3,259 -19 | -0.6% | -$14.5K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.42M | 0.53% | 69,933 -5,402 | -7% | -$187K |
|
22
AT&T
T
$209B
| $2.14M | 0.47% | 54,568 -452 | -0.8% | -$17.7K |
|
23
Microsoft
MSFT
$3.77T
| $2.11M | 0.47% | 38,166 +2,252 | +6% | +$124K |
|
24
Verizon
VZ
$186B
| $2.09M | 0.46% | 38,615 +2,343 | +6% | +$127K |
|
25
IAC Inc
IAC
$2.94B
| $2.05M | 0.45% | 43,433 | – | – |
|