JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-4.54%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.36B
AUM Growth
+$1.36B
(-6.7%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
326
New
17
Increased
135
Reduced
63
Closed
17
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.63M |
| 2 |
Apollo Global Management
APO
|
$4.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.39M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.77M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.88M |
| 2 |
Arvinas
ARVN
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.38M |
| 4 |
Warner Music
WMG
|
$1.36M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$670K |
Sector Composition
| 1 | Communication Services | 12.96% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.65% |
| 4 | Consumer Staples | 2.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $259M | 19.04% | 2,006,621 +18,559 | +0.9% | +$2.39M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $147M | 10.84% | 924,620 +11,122 | +1% | +$1.77M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $71.3M | 5.25% | 323,677 +11,866 | +4% | +$2.61M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $70.7M | 5.2% | 304,793 +6,497 | +2% | +$1.51M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $67.8M | 4.99% | 603,027 +58,981 | +11% | +$6.63M |
|
6
Apple
AAPL
$3.45T
| $66.6M | 4.9% | 403,724 +7,088 | +2% | +$1.17M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.6M | 4.24% | 22,550 +57 | +0.3% | +$146K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $55.8M | 4.1% | 21,796 +27 | +0.1% | +$69.1K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $32.6M | 2.4% | 435,452 +1,132 | +0.3% | +$84.8K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 2.32% | 71,944 +507 | +0.7% | +$222K |
|
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $21.5M | 1.58% | 781,910 -5,195 | -0.7% | -$143K |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $21.3M | 1.57% | 465,902 +11,387 | +3% | +$522K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $20M | 1.47% | 96,943 +4,969 | +5% | +$1.03M |
|
|
14
Warner Music
WMG
$17.4B
| $16.4M | 1.2% | 468,734 -38,900 | -8% | -$1.36M |
|
15
Microsoft
MSFT
$3.77T
| $16.3M | 1.2% | 57,951 +968 | +2% | +$272K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.2M | 0.97% | 89,564 +4,543 | +5% | +$668K |
|
|
17
Estee Lauder
EL
$33B
| $13.2M | 0.97% | 49,843 -7,118 | -12% | -$1.88M |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12M | 0.88% | 46,372 +3,357 | +8% | +$871K |
|
19
Amazon
AMZN
$2.44T
| $11.7M | 0.86% | 3,835 +117 | +3% | +$358K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.84% | 54,446 -248 | -0.5% | -$52.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.8% | 61,175 +965 | +2% | +$171K |
|
22
Match Group
MTCH
$8.98B
| $9.69M | 0.71% | 107,118 -13 | -0% | -$1.18K |
|
23
Procter & Gamble
PG
$368B
| $9.58M | 0.7% | 60,978 +1,907 | +3% | +$300K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.97M | 0.59% | 22,987 +295 | +1% | +$102K |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.88M | 0.58% | 80,548 +11,250 | +16% | +$1.1M |
|