JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.51%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$487M
AUM Growth
+$487M
(+3.6%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
783
New
41
Increased
109
Reduced
100
Closed
52
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$3.24M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$967K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$953K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$781K |
Top Sells
| 1 |
AT&T
T
|
$862K |
| 2 |
Meta Platforms (Facebook)
META
|
$216K |
| 3 |
Goldman Sachs
GS
|
$209K |
| 4 |
Apple
AAPL
|
$183K |
| 5 |
Lockheed Martin
LMT
|
$181K |
Sector Composition
| 1 | Communication Services | 6.55% |
| 2 | Consumer Staples | 4.4% |
| 3 | Technology | 4.37% |
| 4 | Healthcare | 4.11% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $148M | 30.47% | 1,758,517 +38,433 | +2% | +$3.24M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.9M | 7.99% | 463,501 +9,311 | +2% | +$781K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.4M | 6.04% | 407,960 +13,401 | +3% | +$967K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.9M | 5.73% | 215,579 +7,364 | +4% | +$953K |
|
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $16.5M | 3.39% | 819,232 +24,541 | +3% | +$495K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 3.1% | 135,407 +15,069 | +13% | +$1.68M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.6M | 2.58% | 71,902 +2,381 | +3% | +$416K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 2.36% | 53,077 +1,563 | +3% | +$338K |
|
|
9
Apple
AAPL
$3.45T
| $11.2M | 2.3% | 99,219 -1,621 | -2% | -$183K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 2.2% | 83,615 -1,685 | -2% | -$216K |
|
11
Estee Lauder
EL
$33B
| $6.49M | 1.33% | 73,300 | – | – |
|
12
Procter & Gamble
PG
$368B
| $5.17M | 1.06% | 57,639 -167 | -0.3% | -$15K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.15M | 1.06% | 43,568 +223 | +0.5% | +$26.3K |
|
|
14
AT&T
T
$209B
| $4.57M | 0.94% | 112,410 -21,226 | -16% | -$862K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $4.42M | 0.91% | 51,581 | – | – |
|
16
GE Aerospace
GE
$292B
| $4.21M | 0.86% | 142,005 +231 | +0.2% | +$6.84K |
|
17
CVS Health
CVS
$92.8B
| $3.97M | 0.82% | 44,662 -144 | -0.3% | -$12.8K |
|
18
Exxon Mobil
XOM
$487B
| $3.94M | 0.81% | 45,146 -370 | -0.8% | -$32.3K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 0.59% | 76,652 +7,108 | +10% | +$267K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.58% | 3,636 +89 | +3% | +$69.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 0.57% | 3,466 +56 | +2% | +$45K |
|
22
IAC Inc
IAC
$2.94B
| $2.71M | 0.56% | 43,433 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.5% | 16,834 -15 | -0.1% | -$2.17K |
|
24
Walt Disney
DIS
$213B
| $2.34M | 0.48% | 25,145 +132 | +0.5% | +$12.3K |
|
25
Verizon
VZ
$186B
| $2M | 0.41% | 38,404 +1,245 | +3% | +$64.7K |
|