JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.37%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$470M
AUM Growth
+$470M
(+3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
826
New
32
Increased
110
Reduced
114
Closed
84
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.56M |
| 2 |
AT&T
T
|
$3.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.31M |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$838K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$800K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.37M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$1.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$956K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$918K |
| 5 |
Intel
INTC
|
$706K |
Sector Composition
| 1 | Communication Services | 6.6% |
| 2 | Consumer Staples | 4.65% |
| 3 | Healthcare | 4.26% |
| 4 | Technology | 4.04% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $144M | 30.72% | 1,720,084 +66,231 | +4% | +$5.56M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.8M | 8.04% | 454,190 -11,480 | -2% | -$956K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.2M | 6% | 394,559 +11,192 | +3% | +$800K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.7M | 5.48% | 208,215 -7,426 | -3% | -$918K |
|
|
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $16M | 3.4% | 794,691 +41,651 | +6% | +$838K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 2.74% | 120,338 +12,203 | +11% | +$1.31M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.8M | 2.5% | 69,521 -1,094 | -2% | -$185K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.3% | 51,514 +2,365 | +5% | +$495K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.75M | 2.07% | 85,300 +2,408 | +3% | +$275K |
|
10
Apple
AAPL
$3.45T
| $9.64M | 2.05% | 100,840 -1,285 | -1% | -$123K |
|
11
Estee Lauder
EL
$33B
| $6.67M | 1.42% | 73,300 | – | – |
|
|
12
AT&T
T
$209B
| $5.77M | 1.23% | 133,636 +79,068 | +145% | +$3.42M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.26M | 1.12% | 43,345 +1,246 | +3% | +$151K |
|
14
Procter & Gamble
PG
$368B
| $4.89M | 1.04% | 57,806 +481 | +0.8% | +$40.7K |
|
15
GE Aerospace
GE
$292B
| $4.46M | 0.95% | 141,774 +8,330 | +6% | +$262K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $4.4M | 0.94% | 51,581 +55 | +0.1% | +$4.69K |
|
17
CVS Health
CVS
$92.8B
| $4.29M | 0.91% | 44,806 +3 | +0% | +$287 |
|
18
Exxon Mobil
XOM
$487B
| $4.27M | 0.91% | 45,516 +832 | +2% | +$78K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 0.52% | 3,547 +64 | +2% | +$44.3K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.45M | 0.52% | 69,544 -389 | -0.6% | -$13.7K |
|
21
Walt Disney
DIS
$213B
| $2.45M | 0.52% | 25,013 +5,574 | +29% | +$545K |
|
22
IAC Inc
IAC
$2.94B
| $2.45M | 0.52% | 43,433 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 0.52% | 16,849 -1,302 | -7% | -$189K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.51% | 3,410 +151 | +5% | +$106K |
|
25
Verizon
VZ
$186B
| $2.08M | 0.44% | 37,159 -1,456 | -4% | -$81.3K |
|