JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-12.07%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$631M
AUM Growth
+$631M
(-0.8%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
250
New
48
Increased
130
Reduced
25
Closed
21
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.89M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.12M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.85M |
| 4 |
Microsoft
MSFT
|
$1.68M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
Top Sells
Sector Composition
| 1 | Communication Services | 6.67% |
| 2 | Technology | 4.77% |
| 3 | Financials | 4.24% |
| 4 | Consumer Staples | 4.23% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $170M | 26.96% | 1,848,276 +41,864 | +2% | +$3.85M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.3M | 8.6% | 541,427 +58,777 | +12% | +$5.89M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.8M | 5.67% | 444,889 +19,273 | +5% | +$1.55M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.4M | 5.6% | 243,613 +7,474 | +3% | +$1.08M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $25.9M | 4.11% | 195,024 +11,346 | +6% | +$1.51M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $18M | 2.85% | 89,713 +4,760 | +6% | +$954K |
|
7
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $16.3M | 2.58% | 804,109 -28,877 | -3% | -$585K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 2.4% | 58,435 +3,719 | +7% | +$963K |
|
9
Apple
AAPL
$3.45T
| $14M | 2.21% | 91,782 -1,368 | -1% | -$208K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 2.21% | 96,861 -822 | -0.8% | -$118K |
|
11
Estee Lauder
EL
$33B
| $9.59M | 1.52% | 76,147 +146 | +0.2% | +$18.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.24M | 1.15% | 55,825 +11,194 | +25% | +$1.45M |
|
13
IAC Inc
IAC
$2.94B
| $6.86M | 1.09% | 37,433 | – | – |
|
14
Procter & Gamble
PG
$368B
| $5.37M | 0.85% | 58,545 +4,042 | +7% | +$371K |
|
|
15
Microsoft
MSFT
$3.77T
| $5.29M | 0.84% | 51,480 +16,353 | +47% | +$1.68M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $5.14M | 0.81% | 55,647 +1,568 | +3% | +$145K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.68M | 0.74% | 98,495 +86,836 | +745% | +$4.12M |
|
18
Amazon
AMZN
$2.44T
| $4.52M | 0.72% | 2,754 +205 | +8% | +$336K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 0.7% | 4,175 +110 | +3% | +$117K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $3.98M | 0.63% | 28,246 -1,670 | -6% | -$235K |
|
21
JPMorgan Chase
JPM
$829B
| $3.86M | 0.61% | 38,657 +10,471 | +37% | +$1.05M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 0.59% | 19,103 +496 | +3% | +$97.4K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.75M | 0.59% | 58,941 +305 | +0.5% | +$19.4K |
|
24
Exxon Mobil
XOM
$487B
| $3.69M | 0.58% | 51,377 +6,557 | +15% | +$470K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $3.63M | 0.58% | 73,952 -37,744 | -34% | -$1.85M |
|