JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.31%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$636M
AUM Growth
+$636M
(+6.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
206
New
7
Increased
65
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.63M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$970K |
| 4 |
Dropbox
DBX
|
$951K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$415K |
Top Sells
Sector Composition
| 1 | Communication Services | 7.19% |
| 2 | Technology | 5.23% |
| 3 | Financials | 3.88% |
| 4 | Consumer Staples | 3.83% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $177M | 27.81% | 1,806,412 +14,325 | +0.8% | +$1.4M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.4M | 8.4% | 482,650 +2,726 | +0.6% | +$302K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $38.8M | 6.09% | 236,139 +5,905 | +3% | +$970K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $37.1M | 5.83% | 425,616 +729 | +0.2% | +$63.5K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $27.5M | 4.32% | 183,678 +2,115 | +1% | +$317K |
|
6
Apple
AAPL
$3.45T
| $21M | 3.31% | 93,150 +284 | +0.3% | +$64.1K |
|
7
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $20.4M | 3.21% | 832,986 -24,191 | -3% | -$593K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.8M | 3.11% | 84,953 -1,468 | -2% | -$342K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 2.53% | 97,683 -4,874 | -5% | -$802K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 2.5% | 54,716 +436 | +0.8% | +$127K |
|
11
Estee Lauder
EL
$33B
| $11M | 1.74% | 76,001 | – | – |
|
12
IAC Inc
IAC
$2.94B
| $8.11M | 1.28% | 37,433 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $6.17M | 0.97% | 44,631 +335 | +0.8% | +$46.3K |
|
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $6.03M | 0.95% | 111,696 +48,715 | +77% | +$2.63M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $5.4M | 0.85% | 54,079 +63 | +0.1% | +$6.29K |
|
16
Amazon
AMZN
$2.44T
| $5.11M | 0.8% | 2,549 +60 | +2% | +$120K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 0.77% | 4,065 | – | – |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.86M | 0.76% | 29,916 +1,327 | +5% | +$216K |
|
19
Procter & Gamble
PG
$368B
| $4.54M | 0.71% | 54,503 +110 | +0.2% | +$9.16K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.42M | 0.69% | 58,636 -873 | -1% | -$65.8K |
|
21
Microsoft
MSFT
$3.77T
| $4.02M | 0.63% | 35,127 +680 | +2% | +$77.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 0.63% | 18,607 +353 | +2% | +$75.6K |
|
23
Exxon Mobil
XOM
$487B
| $3.81M | 0.6% | 44,820 +386 | +0.9% | +$32.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 0.6% | 3,181 -372 | -10% | -$444K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 0.51% | 79,479 -745 | -0.9% | -$30.5K |
|