JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+2.35%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$529M
AUM Growth
+$529M
(+3.8%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
185
New
13
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$992K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$932K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$899K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$668K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$446K |
| 2 |
Travelers Companies
TRV
|
$364K |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$253K |
| 4 |
Edwards Lifesciences
EW
|
$244K |
| 5 |
Plains All American Pipeline
PAA
|
$237K |
Sector Composition
| 1 | Communication Services | 6.53% |
| 2 | Technology | 4.36% |
| 3 | Consumer Staples | 4.13% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $160M | 30.32% | 1,804,402 +10,489 | +0.6% | +$932K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.6M | 8.43% | 481,063 +10,708 | +2% | +$992K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.2M | 6.28% | 424,686 +8,425 | +2% | +$658K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.5M | 6.15% | 228,261 +6,311 | +3% | +$899K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 3.84% | 163,365 +3,837 | +2% | +$478K |
|
|
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $18.2M | 3.45% | 832,888 -11,582 | -1% | -$253K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.9M | 3.01% | 80,971 +2,513 | +3% | +$494K |
|
8
Apple
AAPL
$3.45T
| $14M | 2.65% | 97,460 -376 | -0.4% | -$54.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 2.46% | 53,900 +381 | +0.7% | +$92.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.45% | 85,924 -1,169 | -1% | -$176K |
|
11
Estee Lauder
EL
$33B
| $7.53M | 1.42% | 78,496 -1,080 | -1% | -$104K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.82M | 1.1% | 44,011 +68 | +0.2% | +$9K |
|
13
Procter & Gamble
PG
$368B
| $5.06M | 0.96% | 58,028 +59 | +0.1% | +$5.14K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $4.85M | 0.92% | 52,598 | – | – |
|
15
IAC Inc
IAC
$2.94B
| $4.48M | 0.85% | 43,433 | – | – |
|
16
GE Aerospace
GE
$292B
| $4.03M | 0.76% | 149,317 +613 | +0.4% | +$16.6K |
|
17
CVS Health
CVS
$92.8B
| $3.57M | 0.68% | 44,425 +3 | +0% | +$241 |
|
18
Exxon Mobil
XOM
$487B
| $3.49M | 0.66% | 43,272 -809 | -2% | -$65.3K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.47M | 0.66% | 25,613 +1,946 | +8% | +$264K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.64% | 3,630 -164 | -4% | -$152K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.59% | 3,441 +35 | +1% | +$31.8K |
|
22
AT&T
T
$209B
| $3.11M | 0.59% | 82,400 +1,675 | +2% | +$63.2K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.08M | 0.58% | 75,385 +854 | +1% | +$34.9K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $2.99M | 0.57% | 57,523 +469 | +0.8% | +$24.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 0.56% | 17,534 -50 | -0.3% | -$8.47K |
|