JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.79%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.29B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
294
New
28
Increased
139
Reduced
53
Closed
3
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$19.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.17M |
| 3 |
Apollo Global Management
APO
|
$4.15M |
| 4 |
Vimeo
VMEO
|
$3.94M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.16M |
Top Sells
| 1 |
Ryvyl
RVYL
|
$2.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 3 |
Walt Disney
DIS
|
$506K |
| 4 |
DexCom
DXCM
|
$363K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$345K |
Sector Composition
| 1 | Communication Services | 15.47% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.53% |
| 5 | Consumer Staples | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $232M | 18.01% | 1,893,826 +50,495 | +3% | +$6.17M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $137M | 10.69% | 888,046 +20,411 | +2% | +$3.16M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $69.6M | 5.42% | 293,374 +2,533 | +0.9% | +$601K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $64.7M | 5.03% | 290,205 +8,977 | +3% | +$2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $55M | 4.27% | 22,506 +42 | +0.2% | +$103K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $54.5M | 4.24% | 21,736 +33 | +0.2% | +$82.7K |
|
7
Apple
AAPL
$3.45T
| $53.9M | 4.19% | 393,255 +7,175 | +2% | +$983K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $46.8M | 3.64% | 446,662 +10,501 | +2% | +$1.1M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $34.2M | 2.66% | 422,529 +13,065 | +3% | +$1.06M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 2.18% | 65,418 +1,121 | +2% | +$480K |
|
11
Peloton Interactive
PTON
$3.1B
| $25.3M | 1.97% | 203,819 +900 | +0.4% | +$112K |
|
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $21M | 1.63% | 760,071 +12,776 | +2% | +$353K |
|
13
Warner Music
WMG
$17.4B
| $20.1M | 1.56% | 557,634 | – | – |
|
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $19.5M | 1.52% | +434,960 | New | +$19.5M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $18.9M | 1.47% | 83,965 +3,370 | +4% | +$759K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 1.44% | 53,201 -5,120 | -9% | -$1.78M |
|
17
Estee Lauder
EL
$33B
| $17.9M | 1.39% | 56,188 +5,245 | +10% | +$1.67M |
|
18
Match Group
MTCH
$8.98B
| $17.3M | 1.34% | 107,118 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $13.9M | 1.08% | 51,278 +1,060 | +2% | +$287K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 0.96% | 83,826 +4,828 | +6% | +$713K |
|
21
Amazon
AMZN
$2.44T
| $12.1M | 0.94% | 3,529 +206 | +6% | +$709K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.65M | 0.75% | 58,555 +1,761 | +3% | +$290K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.99M | 0.7% | 34,279 +4,315 | +14% | +$1.13M |
|
24
Procter & Gamble
PG
$368B
| $7.87M | 0.61% | 58,294 +443 | +0.8% | +$59.8K |
|
25
IAC Inc
IAC
$2.94B
| $7.63M | 0.59% | 49,467 | – | – |
|