JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+20.48%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$702M
AUM Growth
+$702M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
218
New
26
Increased
92
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.21M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.12M |
Top Sells
| 1 |
Estee Lauder
EL
|
$3.77M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.78M |
| 3 |
DexCom
DXCM
|
$1.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Communication Services | 6.85% |
| 3 | Consumer Staples | 3.7% |
| 4 | Healthcare | 3.53% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $163M | 23.21% | 1,786,801 +1,618 | +0.1% | +$148K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $88.2M | 12.55% | 752,366 +93,445 | +14% | +$10.9M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $43.4M | 6.17% | 264,514 +4,258 | +2% | +$698K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $38.3M | 5.45% | 244,495 +14,936 | +7% | +$2.34M |
|
5
Apple
AAPL
$3.45T
| $35M | 4.98% | 95,805 +974 | +1% | +$355K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.5M | 4.77% | 425,367 -4,810 | -1% | -$379K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 2.91% | 66,233 +776 | +1% | +$239K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.2M | 2.87% | 90,022 -380 | -0.4% | -$85.1K |
|
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13.3M | 1.89% | 690,280 -26,097 | -4% | -$502K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.86% | 57,481 -4,606 | -7% | -$1.05M |
|
11
IAC Inc
IAC
$2.94B
| $11.3M | 1.61% | 35,033 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $9.19M | 1.31% | 45,138 +2,604 | +6% | +$530K |
|
|
13
Estee Lauder
EL
$33B
| $9M | 1.28% | 47,698 -20,000 | -30% | -$3.77M |
|
14
Amazon
AMZN
$2.44T
| $8.22M | 1.17% | 2,981 -153 | -5% | -$422K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.47M | 1.06% | 51,294 +17,541 | +52% | +$2.56M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.46M | 1.06% | 71,422 +10,727 | +18% | +$1.12M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.13M | 1.01% | 50,662 +2,981 | +6% | +$419K |
|
18
Procter & Gamble
PG
$368B
| $6.65M | 0.95% | 55,596 -98 | -0.2% | -$11.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 0.75% | 3,701 -19 | -0.5% | -$26.9K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.7M | 0.67% | 98,676 +1,715 | +2% | +$81.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 0.65% | 3,212 +3 | +0.1% | +$4.24K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 0.46% | 17,920 +448 | +3% | +$80K |
|
23
JPMorgan Chase
JPM
$829B
| $3.15M | 0.45% | 33,483 +1,518 | +5% | +$143K |
|
24
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $3.06M | 0.44% | 105,012 +3,756 | +4% | +$109K |
|
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $3.01M | 0.43% | 37,312 -15,825 | -30% | -$1.28M |
|