JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-0.64%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.32B
AUM Growth
+$1.32B
(+3%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
316
New
25
Increased
144
Reduced
40
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.8M |
| 2 |
Arvinas
ARVN
|
$5.93M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.62M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.51M |
| 2 |
Lightspeed Commerce
LSPD
|
$1.35M |
| 3 |
Ford
F
|
$359K |
| 4 |
Baidu
BIDU
|
$292K |
| 5 |
iShares US Real Estate ETF
IYR
|
$230K |
Sector Composition
| 1 | Communication Services | 15.7% |
| 2 | Technology | 7.06% |
| 3 | Financials | 3.96% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $230M | 17.4% | 1,960,177 +66,351 | +4% | +$7.8M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $139M | 10.53% | 907,830 +19,784 | +2% | +$3.04M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $70M | 5.29% | 295,838 +2,464 | +0.8% | +$583K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $65.7M | 4.96% | 295,958 +5,753 | +2% | +$1.28M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.1M | 4.54% | 22,485 -21 | -0.1% | -$56.1K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $58M | 4.38% | 21,769 +33 | +0.2% | +$88K |
|
7
Apple
AAPL
$3.45T
| $55.4M | 4.19% | 391,755 -1,500 | -0.4% | -$212K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $49.6M | 3.75% | 480,077 +33,415 | +7% | +$3.45M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $33.8M | 2.55% | 426,634 +4,105 | +1% | +$325K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 2.26% | 69,856 +4,438 | +7% | +$1.9M |
|
11
Warner Music
WMG
$17.4B
| $23.8M | 1.8% | 557,634 | – | – |
|
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $21.3M | 1.61% | 776,048 +15,977 | +2% | +$439K |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $20M | 1.51% | 450,303 +15,343 | +4% | +$681K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $19.3M | 1.46% | 88,182 +4,217 | +5% | +$922K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.35% | 52,631 -570 | -1% | -$193K |
|
16
Peloton Interactive
PTON
$3.1B
| $17.8M | 1.35% | 204,869 +1,050 | +0.5% | +$91.4K |
|
17
Estee Lauder
EL
$33B
| $16.9M | 1.27% | 56,188 | – | – |
|
18
Match Group
MTCH
$8.98B
| $16.8M | 1.27% | 107,118 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $15.8M | 1.2% | 56,218 +4,940 | +10% | +$1.39M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.6M | 0.95% | 84,326 +500 | +0.6% | +$74.7K |
|
21
Amazon
AMZN
$2.44T
| $12.1M | 0.92% | 3,693 +164 | +5% | +$539K |
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.3M | 0.78% | 38,751 +4,472 | +13% | +$1.19M |
|
23
Johnson & Johnson
JNJ
$427B
| $9.46M | 0.71% | 58,585 +30 | +0.1% | +$4.85K |
|
24
Procter & Gamble
PG
$368B
| $8.03M | 0.61% | 57,400 -894 | -2% | -$125K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.78M | 0.51% | 111,186 +841 | +0.8% | +$51.3K |
|