JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.63%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.46B
AUM Growth
+$1.46B
(+10%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.17M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.97M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.83M |
| 4 |
1stdibs.com
DIBS
|
$3.67M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.6M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.21M |
| 2 |
Warner Music
WMG
|
$2.16M |
| 3 |
Arvinas
ARVN
|
$1.82M |
| 4 |
Federal Realty Investment Trust
FRT
|
$930K |
| 5 |
Moderna
MRNA
|
$509K |
Sector Composition
| 1 | Communication Services | 14.44% |
| 2 | Technology | 7.57% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 3.15% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $257M | 17.63% | 1,988,062 +27,885 | +1% | +$3.6M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $157M | 10.77% | 913,498 +5,668 | +0.6% | +$973K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $76M | 5.22% | 298,296 +2,458 | +0.8% | +$626K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $75.3M | 5.17% | 311,811 +15,853 | +5% | +$3.83M |
|
5
Apple
AAPL
$3.45T
| $70.4M | 4.84% | 396,636 +4,881 | +1% | +$867K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.2M | 4.47% | 22,493 +8 | +0% | +$23.2K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 4.33% | 21,769 | – | – |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $61M | 4.19% | 544,046 +63,969 | +13% | +$7.17M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $37M | 2.54% | 434,320 +7,686 | +2% | +$655K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 2.33% | 71,437 +1,581 | +2% | +$751K |
|
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $23.4M | 1.61% | 787,105 +11,057 | +1% | +$329K |
|
|
12
Warner Music
WMG
$17.4B
| $21.9M | 1.51% | 507,634 -50,000 | -9% | -$2.16M |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $21.6M | 1.48% | 454,515 +4,212 | +0.9% | +$200K |
|
14
Estee Lauder
EL
$33B
| $21.1M | 1.45% | 56,961 +773 | +1% | +$286K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $20.8M | 1.43% | 91,974 +3,792 | +4% | +$857K |
|
16
Microsoft
MSFT
$3.77T
| $19.2M | 1.32% | 56,983 +765 | +1% | +$257K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.26% | 54,694 +2,063 | +4% | +$694K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 1.02% | 85,021 +695 | +0.8% | +$121K |
|
19
Match Group
MTCH
$8.98B
| $14.2M | 0.97% | 107,131 +13 | +0% | +$1.72K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13M | 0.89% | 43,015 +4,264 | +11% | +$1.29M |
|
21
Amazon
AMZN
$2.44T
| $12.4M | 0.85% | 3,718 +25 | +0.7% | +$83.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.71% | 60,210 +1,625 | +3% | +$278K |
|
23
Procter & Gamble
PG
$368B
| $9.66M | 0.66% | 59,071 +1,671 | +3% | +$273K |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.48M | 0.51% | 69,298 +11,877 | +21% | +$1.28M |
|
25
Peloton Interactive
PTON
$3.1B
| $7.43M | 0.51% | 207,769 +2,900 | +1% | +$104K |
|