JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.09%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$597M
AUM Growth
+$597M
(+4.2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
203
New
11
Increased
73
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$624K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$560K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$507K |
Top Sells
| 1 |
CVS Health
CVS
|
$385K |
| 2 |
Caterpillar
CAT
|
$273K |
| 3 |
CELG
Celgene Corp
CELG
|
$243K |
| 4 |
Microsoft
MSFT
|
$235K |
| 5 |
Waste Management
WM
|
$206K |
Sector Composition
| 1 | Communication Services | 7.95% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.93% |
| 4 | Consumer Staples | 3.93% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $166M | 27.82% | 1,792,087 +2,898 | +0.2% | +$269K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $48.8M | 8.17% | 479,924 +10,792 | +2% | +$1.1M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.3M | 6.08% | 230,234 +3,554 | +2% | +$560K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.3M | 5.91% | 424,887 +5,284 | +1% | +$439K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $25.5M | 4.27% | 181,563 +10,292 | +6% | +$1.45M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 3.34% | 102,557 +538 | +0.5% | +$105K |
|
7
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $19.7M | 3.3% | 857,177 -899 | -0.1% | -$20.7K |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.4M | 3.25% | 86,421 +2,775 | +3% | +$624K |
|
9
Apple
AAPL
$3.45T
| $17.2M | 2.88% | 92,866 -298 | -0.3% | -$55.2K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 2.47% | 54,280 +1,870 | +4% | +$507K |
|
11
Estee Lauder
EL
$33B
| $10.8M | 1.82% | 76,001 | – | – |
|
12
IAC Inc
IAC
$2.94B
| $5.71M | 0.96% | 37,433 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $5.38M | 0.9% | 44,296 +270 | +0.6% | +$32.8K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $5.28M | 0.88% | 54,016 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 0.77% | 4,065 +385 | +10% | +$435K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.45M | 0.75% | 28,589 +804 | +3% | +$125K |
|
17
Procter & Gamble
PG
$368B
| $4.25M | 0.71% | 54,393 -2,058 | -4% | -$161K |
|
18
Amazon
AMZN
$2.44T
| $4.23M | 0.71% | 2,489 +27 | +1% | +$45.9K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.13M | 0.69% | 59,509 -18 | -0% | -$1.25K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.96M | 0.66% | 3,553 +112 | +3% | +$125K |
|
21
Exxon Mobil
XOM
$487B
| $3.68M | 0.62% | 44,434 +1,838 | +4% | +$152K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 0.57% | 18,254 | – | – |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $3.41M | 0.57% | 62,981 +2,193 | +4% | +$119K |
|
|
24
Microsoft
MSFT
$3.77T
| $3.4M | 0.57% | 34,447 -2,386 | -6% | -$235K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 0.57% | 80,224 +1,289 | +2% | +$54.4K |
|