JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-21.18%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$574M
AUM Growth
+$574M
(-25%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
219
New
9
Increased
83
Reduced
58
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$697K |
| 5 |
Enterprise Products Partners
EPD
|
$578K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$9.19M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.69M |
| 3 |
Estee Lauder
EL
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Becton Dickinson
BDX
|
$1.07M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Communication Services | 6.38% |
| 3 | Consumer Staples | 4.55% |
| 4 | Healthcare | 3.88% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $143M | 24.82% | 1,785,183 -115,117 | -6% | -$9.19M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $68.1M | 11.86% | 658,921 +19,878 | +3% | +$2.06M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.3M | 5.97% | 260,256 +3,109 | +1% | +$409K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.4M | 5.3% | 430,177 -38,067 | -8% | -$2.69M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $29.6M | 5.15% | 229,559 +17,007 | +8% | +$2.19M |
|
|
6
Apple
AAPL
$3.45T
| $24.1M | 4.2% | 94,831 -4,470 | -5% | -$1.14M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 2.94% | 65,457 -834 | -1% | -$215K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $16.1M | 2.81% | 90,402 -4,204 | -4% | -$750K |
|
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $12.1M | 2.1% | 716,377 -57,569 | -7% | -$969K |
|
|
10
Estee Lauder
EL
$33B
| $10.8M | 1.88% | 67,698 -15,000 | -18% | -$2.39M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.8% | 62,087 -657 | -1% | -$110K |
|
12
Microsoft
MSFT
$3.77T
| $6.71M | 1.17% | 42,534 +2,029 | +5% | +$320K |
|
13
IAC Inc
IAC
$2.94B
| $6.28M | 1.09% | 35,033 +100 | +0.3% | +$17.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.25M | 1.09% | 47,681 -494 | -1% | -$64.8K |
|
15
Procter & Gamble
PG
$368B
| $6.13M | 1.07% | 55,694 -599 | -1% | -$65.9K |
|
16
Amazon
AMZN
$2.44T
| $6.11M | 1.06% | 3,134 -9 | -0.3% | -$17.5K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.88M | 0.85% | 60,695 +5,610 | +10% | +$451K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 0.75% | 3,720 +53 | +1% | +$61.6K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.98M | 0.69% | 96,961 -2,002 | -2% | -$82.1K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $3.91M | 0.68% | 53,137 -1,206 | -2% | -$88.7K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $3.9M | 0.68% | 33,753 +2,864 | +9% | +$331K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 0.65% | 3,209 +15 | +0.5% | +$17.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 0.56% | 17,472 -1,045 | -6% | -$191K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $3.08M | 0.54% | 73,447 -274 | -0.4% | -$11.5K |
|
25
Cigna
CI
$80.3B
| $3.02M | 0.53% | 17,029 +1,593 | +10% | +$282K |
|