JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.8%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
270
New
31
Increased
120
Reduced
34
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.15M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.13M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.79M |
| 4 |
Match Group
MTCH
|
$4.3M |
| 5 |
Comcast
CMCSA
|
$3.69M |
Top Sells
| 1 |
Cigna
CI
|
$1.91M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$638K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Take-Two Interactive
TTWO
|
$416K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$352K |
Sector Composition
| 1 | Communication Services | 15.69% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.15% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $218M | 19.07% | 1,843,331 +52,128 | +3% | +$6.15M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $128M | 11.19% | 867,635 +41,681 | +5% | +$6.13M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $64.4M | 5.64% | 290,841 +21,641 | +8% | +$4.79M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $58.1M | 5.1% | 281,228 +17,588 | +7% | +$3.64M |
|
|
5
Apple
AAPL
$3.45T
| $47.2M | 4.13% | 386,080 -4,086 | -1% | -$499K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 4.06% | 22,464 +345 | +2% | +$712K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $44.9M | 3.94% | 21,703 -29 | -0.1% | -$60K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $44.1M | 3.87% | 436,161 +6,196 | +1% | +$626K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $32.1M | 2.81% | 409,464 +30,846 | +8% | +$2.42M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.5M | 2.23% | 64,297 -674 | -1% | -$267K |
|
11
Peloton Interactive
PTON
$3.1B
| $22.8M | 2% | 202,919 | – | – |
|
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $19.6M | 1.72% | 747,295 +22,252 | +3% | +$585K |
|
13
Warner Music
WMG
$17.4B
| $19.1M | 1.68% | 557,634 | – | – |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $17.3M | 1.51% | 80,595 +12,524 | +18% | +$2.68M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.51% | 58,321 +158 | +0.3% | +$46.5K |
|
16
Estee Lauder
EL
$33B
| $14.8M | 1.3% | 50,943 +5,245 | +11% | +$1.53M |
|
|
17
Match Group
MTCH
$8.98B
| $14.7M | 1.29% | 107,118 +31,334 | +41% | +$4.3M |
|
18
Microsoft
MSFT
$3.77T
| $11.8M | 1.04% | 50,218 +2,079 | +4% | +$490K |
|
19
IAC Inc
IAC
$2.94B
| $10.7M | 0.94% | 49,467 +14,434 | +41% | +$3.12M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 0.92% | 78,998 -992 | -1% | -$132K |
|
21
Amazon
AMZN
$2.44T
| $10.3M | 0.9% | 3,323 +92 | +3% | +$285K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.33M | 0.82% | 56,794 +2,404 | +4% | +$395K |
|
23
Procter & Gamble
PG
$368B
| $7.84M | 0.69% | 57,851 +2,156 | +4% | +$292K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.04M | 0.62% | 29,964 +8,700 | +41% | +$2.04M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.67M | 0.58% | 109,848 +3,466 | +3% | +$210K |
|