JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.18%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$497M
AUM Growth
+$497M
(+2.1%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
754
New
26
Increased
96
Reduced
65
Closed
107
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.04M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.22M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$777K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$697K |
Top Sells
| 1 |
Federal Realty Investment Trust
FRT
|
$1.39M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$883K |
| 3 |
American Tower
AMT
|
$636K |
| 4 |
FirstEnergy
FE
|
$630K |
| 5 |
BlackRock New York Municipal Income Trust
BNY
|
$482K |
Sector Composition
| 1 | Communication Services | 6.24% |
| 2 | Technology | 4.25% |
| 3 | Consumer Staples | 4.02% |
| 4 | Healthcare | 3.77% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $153M | 30.83% | 1,791,187 +32,670 | +2% | +$2.8M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.1M | 8.07% | 470,736 +7,235 | +2% | +$616K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.4M | 6.32% | 414,432 +6,472 | +2% | +$490K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.6M | 5.75% | 217,247 +1,668 | +0.8% | +$220K |
|
5
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $17.3M | 3.48% | 842,918 +23,686 | +3% | +$487K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 3.39% | 145,943 +10,536 | +8% | +$1.22M |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.5M | 2.72% | 74,096 +2,194 | +3% | +$400K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.39% | 53,047 -30 | -0.1% | -$6.71K |
|
9
Apple
AAPL
$3.45T
| $11.3M | 2.28% | 97,749 -1,470 | -1% | -$170K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.69M | 1.95% | 84,193 +578 | +0.7% | +$66.5K |
|
11
Estee Lauder
EL
$33B
| $5.55M | 1.12% | 72,550 -750 | -1% | -$57.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.07M | 1.02% | 44,012 +444 | +1% | +$51.2K |
|
13
Procter & Gamble
PG
$368B
| $4.88M | 0.98% | 58,037 +398 | +0.7% | +$33.5K |
|
14
AT&T
T
$209B
| $4.77M | 0.96% | 112,216 -194 | -0.2% | -$8.25K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $4.65M | 0.94% | 52,539 +958 | +2% | +$84.8K |
|
16
GE Aerospace
GE
$292B
| $4.47M | 0.9% | 141,462 -543 | -0.4% | -$17.2K |
|
17
Exxon Mobil
XOM
$487B
| $4.01M | 0.81% | 44,473 -673 | -1% | -$60.7K |
|
18
CVS Health
CVS
$92.8B
| $3.51M | 0.71% | 44,419 -243 | -0.5% | -$19.2K |
|
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $2.86M | 0.58% | 62,335 +44,374 | +247% | +$2.04M |
|
20
IAC Inc
IAC
$2.94B
| $2.81M | 0.57% | 43,433 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.57% | 17,234 +400 | +2% | +$65.2K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.56% | 3,486 +20 | +0.6% | +$15.8K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.54% | 3,506 -130 | -4% | -$100K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.64M | 0.53% | 73,860 -2,792 | -4% | -$99.9K |
|
25
Walt Disney
DIS
$213B
| $2.39M | 0.48% | 22,901 -2,244 | -9% | -$234K |
|