JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.77%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$769M
AUM Growth
+$769M
(+9.6%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
232
New
20
Increased
85
Reduced
37
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Match Group
MTCH
|
$8.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.43M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$641K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$459K |
| 3 |
iShares Select Dividend ETF
DVY
|
$315K |
| 4 |
RVLP
RVL Pharmaceuticals plc Ordinary Shares
RVLP
|
$303K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$281K |
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Communication Services | 7.11% |
| 3 | Consumer Staples | 3.85% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $165M | 21.4% | 1,781,837 -4,964 | -0.3% | -$459K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $100M | 13.03% | 779,022 +26,656 | +4% | +$3.43M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.9M | 6.1% | 266,248 +1,734 | +0.7% | +$306K |
|
|
4
Apple
AAPL
$3.45T
| $44.9M | 5.84% | 387,879 +292,074 | +305% | +$33.8M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $43M | 5.6% | 252,752 +8,257 | +3% | +$1.41M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.1M | 4.44% | 421,901 -3,466 | -0.8% | -$281K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 2.9% | 66,568 +335 | +0.5% | +$112K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $21.8M | 2.83% | 90,970 +948 | +1% | +$227K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 2% | 58,602 +1,121 | +2% | +$294K |
|
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13.9M | 1.8% | 704,628 +14,348 | +2% | +$283K |
|
11
Estee Lauder
EL
$33B
| $10.4M | 1.35% | 47,698 | – | – |
|
12
Amazon
AMZN
$2.44T
| $9.57M | 1.24% | 3,040 +59 | +2% | +$186K |
|
13
Microsoft
MSFT
$3.77T
| $9.39M | 1.22% | 44,623 -515 | -1% | -$108K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $9.38M | 1.22% | 60,976 +9,682 | +19% | +$1.49M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.95M | 1.16% | 76,683 +5,261 | +7% | +$614K |
|
|
16
Match Group
MTCH
$8.98B
| $8.37M | 1.09% | +75,614 | New | +$8.37M |
|
17
Procter & Gamble
PG
$368B
| $7.74M | 1.01% | 55,699 +103 | +0.2% | +$14.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.56M | 0.98% | 50,757 +95 | +0.2% | +$14.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 0.71% | 3,701 | – | – |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.94M | 0.64% | 97,936 -740 | -0.7% | -$37.3K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 0.61% | 3,212 | – | – |
|
22
IAC Inc
IAC
$2.94B
| $4.2M | 0.55% | 35,033 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 0.52% | 18,920 +1,000 | +6% | +$213K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $3.85M | 0.5% | 86,549 +2,243 | +3% | +$99.8K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 0.47% | 12,902 +2,821 | +28% | +$784K |
|