JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-1.51%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$573M
AUM Growth
+$573M
(-0.52%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
202
New
8
Increased
74
Reduced
29
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.79M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$972K |
| 4 |
JPMorgan Chase
JPM
|
$587K |
| 5 |
Amazon
AMZN
|
$572K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$1.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$683K |
| 3 |
Campbell Soup
CPB
|
$496K |
| 4 |
Ross Stores
ROST
|
$468K |
| 5 |
Global X MSCI Greece ETF
GREK
|
$446K |
Sector Composition
| 1 | Communication Services | 7.17% |
| 2 | Technology | 4.48% |
| 3 | Consumer Staples | 4.28% |
| 4 | Financials | 4.22% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $163M | 28.46% | 1,789,189 -7,493 | -0.4% | -$683K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.4M | 8.27% | 469,132 +709 | +0.2% | +$71.6K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $35M | 6.1% | 226,680 +1,646 | +0.7% | +$254K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.6M | 6.04% | 419,603 -521 | -0.1% | -$43K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 4.05% | 171,271 +3,473 | +2% | +$471K |
|
6
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $18.8M | 3.28% | 858,076 +25,114 | +3% | +$550K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18.3M | 3.19% | 83,646 +1,336 | +2% | +$292K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 2.84% | 102,019 +14,340 | +16% | +$2.29M |
|
9
Apple
AAPL
$3.45T
| $15.6M | 2.73% | 93,164 -212 | -0.2% | -$35.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 2.41% | 52,410 -558 | -1% | -$147K |
|
11
Estee Lauder
EL
$33B
| $11.4M | 1.99% | 76,001 | – | – |
|
12
IAC Inc
IAC
$2.94B
| $5.85M | 1.02% | 37,433 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $5.64M | 0.98% | 44,026 +927 | +2% | +$119K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $5.14M | 0.9% | 54,016 +303 | +0.6% | +$28.8K |
|
15
Procter & Gamble
PG
$368B
| $4.48M | 0.78% | 56,451 +32 | +0.1% | +$2.54K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.08M | 0.71% | 27,785 +1,753 | +7% | +$258K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.89M | 0.68% | 59,527 +14,857 | +33% | +$972K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 0.67% | 3,680 +50 | +1% | +$51.9K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.71M | 0.65% | 78,935 +1,250 | +2% | +$58.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 0.64% | 18,254 +655 | +4% | +$131K |
|
|
21
Amazon
AMZN
$2.44T
| $3.56M | 0.62% | 2,462 +395 | +19% | +$572K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 0.62% | 3,441 | – | – |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $3.44M | 0.6% | 60,788 +271 | +0.4% | +$15.3K |
|
24
Microsoft
MSFT
$3.77T
| $3.36M | 0.59% | 36,833 +2,719 | +8% | +$248K |
|
25
Exxon Mobil
XOM
$487B
| $3.18M | 0.55% | 42,596 -159 | -0.4% | -$11.9K |
|