JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.85%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$547M
AUM Growth
+$547M
(+3.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
189
New
12
Increased
53
Reduced
46
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.15M |
| 2 |
MPLX
MPLX
|
$700K |
| 3 |
Rithm Capital
RITM
|
$669K |
| 4 |
Blackrock
BLK
|
$447K |
| 5 |
Travelers Companies
TRV
|
$370K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
| 2 |
Cisco
CSCO
|
$1.17M |
| 3 |
GE Aerospace
GE
|
$1.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$953K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$496K |
Sector Composition
| 1 | Communication Services | 6.82% |
| 2 | Consumer Staples | 4.18% |
| 3 | Technology | 4.16% |
| 4 | Financials | 3.67% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $163M | 29.75% | 1,780,213 -24,189 | -1% | -$2.21M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.6M | 8.17% | 471,007 -10,056 | -2% | -$953K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.1M | 6.25% | 421,148 -3,538 | -0.8% | -$287K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.1M | 6.05% | 224,886 -3,375 | -1% | -$496K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $21.5M | 3.93% | 165,703 +2,338 | +1% | +$303K |
|
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $18.5M | 3.39% | 836,768 +3,880 | +0.5% | +$85.9K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.5M | 3.02% | 81,477 +506 | +0.6% | +$102K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 2.7% | 86,462 +538 | +0.6% | +$91.9K |
|
9
Apple
AAPL
$3.45T
| $14.7M | 2.68% | 95,128 -2,332 | -2% | -$359K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 2.46% | 53,423 -477 | -0.9% | -$120K |
|
11
Estee Lauder
EL
$33B
| $8.47M | 1.55% | 78,496 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $5.63M | 1.03% | 43,334 -677 | -2% | -$88K |
|
13
Procter & Gamble
PG
$368B
| $5.19M | 0.95% | 57,094 -934 | -2% | -$85K |
|
14
IAC Inc
IAC
$2.94B
| $5.11M | 0.93% | 43,433 | – | – |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $4.93M | 0.9% | 52,659 +61 | +0.1% | +$5.71K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.65M | 0.67% | 25,820 +207 | +0.8% | +$29.3K |
|
17
CVS Health
CVS
$92.8B
| $3.6M | 0.66% | 44,229 -196 | -0.4% | -$15.9K |
|
18
Exxon Mobil
XOM
$487B
| $3.54M | 0.65% | 43,189 -83 | -0.2% | -$6.81K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.65% | 3,630 | – | – |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 0.62% | 77,492 +2,107 | +3% | +$91.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 0.6% | 3,441 | – | – |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $3.25M | 0.59% | 59,410 +1,887 | +3% | +$103K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.58% | 17,379 -155 | -0.9% | -$28.4K |
|
24
AT&T
T
$209B
| $3.12M | 0.57% | 79,628 -2,772 | -3% | -$109K |
|
|
25
GE Aerospace
GE
$292B
| $2.59M | 0.47% | 106,943 -42,374 | -28% | -$1.02M |
|