JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.31%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$576M
AUM Growth
+$576M
(+5.4%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
198
New
11
Increased
58
Reduced
58
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$784K |
| 3 |
Campbell Soup
CPB
|
$496K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$484K |
| 5 |
Alibaba
BABA
|
$362K |
Top Sells
| 1 |
IAC Inc
IAC
|
$734K |
| 2 |
Morgan Stanley
MS
|
$453K |
| 3 |
Devon Energy
DVN
|
$414K |
| 4 |
AT&T
T
|
$383K |
| 5 |
CVS Health
CVS
|
$365K |
Sector Composition
| 1 | Communication Services | 6.67% |
| 2 | Technology | 4.32% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 3.71% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $170M | 29.46% | 1,796,682 +16,469 | +0.9% | +$1.56M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.8M | 8.29% | 468,423 -2,584 | -0.5% | -$264K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $36M | 6.24% | 420,124 -1,024 | -0.2% | -$87.7K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.8M | 6.04% | 225,034 +148 | +0.1% | +$22.9K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $23M | 4% | 167,798 +2,095 | +1% | +$288K |
|
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $19.4M | 3.36% | 832,962 -3,806 | -0.5% | -$88.6K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $17.8M | 3.08% | 82,310 +833 | +1% | +$180K |
|
8
Apple
AAPL
$3.45T
| $15.8M | 2.74% | 93,376 -1,752 | -2% | -$296K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 2.68% | 87,679 +1,217 | +1% | +$215K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 2.45% | 52,968 -455 | -0.9% | -$121K |
|
11
Estee Lauder
EL
$33B
| $9.67M | 1.68% | 76,001 -2,495 | -3% | -$317K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.02M | 1.05% | 43,099 -235 | -0.5% | -$32.8K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $5.29M | 0.92% | 53,713 +1,054 | +2% | +$104K |
|
14
Procter & Gamble
PG
$368B
| $5.18M | 0.9% | 56,419 -675 | -1% | -$62K |
|
|
15
IAC Inc
IAC
$2.94B
| $4.58M | 0.79% | 37,433 -6,000 | -14% | -$734K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $3.85M | 0.67% | 26,032 +212 | +0.8% | +$31.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 0.66% | 3,630 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.62% | 3,441 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $3.58M | 0.62% | 42,755 -434 | -1% | -$36.3K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 0.62% | 77,685 +193 | +0.2% | +$8.86K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.61% | 17,599 +220 | +1% | +$43.6K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $3.44M | 0.6% | 60,517 +1,107 | +2% | +$62.9K |
|
23
Microsoft
MSFT
$3.77T
| $2.92M | 0.51% | 34,114 +1,227 | +4% | +$105K |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.86M | 0.5% | 44,670 +7,572 | +20% | +$484K |
|
|
25
CVS Health
CVS
$92.8B
| $2.84M | 0.49% | 39,188 -5,041 | -11% | -$365K |
|