JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+13.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$685M
AUM Growth
+$685M
(+8.6%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
242
New
13
Increased
69
Reduced
73
Closed
28
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.38M |
| 2 |
Becton Dickinson
BDX
|
$1.25M |
| 3 |
Pfizer
PFE
|
$1.16M |
| 4 |
Estee Lauder
EL
|
$1.11M |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
Sector Composition
| 1 | Communication Services | 6.87% |
| 2 | Technology | 5.27% |
| 3 | Consumer Staples | 4.8% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $183M | 26.69% | 1,840,512 -7,764 | -0.4% | -$772K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $59M | 8.61% | 537,965 -3,462 | -0.6% | -$380K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.4M | 5.74% | 244,821 +1,208 | +0.5% | +$194K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.5M | 5.62% | 449,326 +4,437 | +1% | +$380K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $28.7M | 4.19% | 198,530 +3,506 | +2% | +$507K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.3M | 2.82% | 88,257 -1,456 | -2% | -$319K |
|
|
7
Apple
AAPL
$3.45T
| $18.3M | 2.66% | 96,109 +4,327 | +5% | +$822K |
|
8
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $17.1M | 2.5% | 768,381 -35,728 | -4% | -$796K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 2.43% | 59,009 +574 | +1% | +$162K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16M | 2.33% | 95,969 -892 | -0.9% | -$149K |
|
|
11
Estee Lauder
EL
$33B
| $13.7M | 2% | 82,854 +6,707 | +9% | +$1.11M |
|
12
IAC Inc
IAC
$2.94B
| $7.87M | 1.15% | 37,433 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $7.6M | 1.11% | 54,365 -1,460 | -3% | -$204K |
|
14
Microsoft
MSFT
$3.77T
| $6.03M | 0.88% | 51,101 -379 | -0.7% | -$44.7K |
|
15
Procter & Gamble
PG
$368B
| $5.84M | 0.85% | 56,108 -2,437 | -4% | -$254K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $5.47M | 0.8% | 55,717 +70 | +0.1% | +$6.87K |
|
17
Amazon
AMZN
$2.44T
| $5.03M | 0.73% | 2,825 +71 | +3% | +$126K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.95M | 0.72% | 98,620 +125 | +0.1% | +$6.27K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 0.71% | 4,110 -65 | -2% | -$76.5K |
|
20
JPMorgan Chase
JPM
$829B
| $4.48M | 0.65% | 44,237 +5,580 | +14% | +$565K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.35M | 0.63% | 28,465 +219 | +0.8% | +$33.5K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 0.62% | 3,630 +312 | +9% | +$366K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.15M | 0.6% | 56,033 -2,908 | -5% | -$215K |
|
24
Exxon Mobil
XOM
$487B
| $4.01M | 0.58% | 49,587 -1,790 | -3% | -$145K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $4M | 0.58% | 76,992 +3,040 | +4% | +$158K |
|