JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-14.27%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.19B
AUM Growth
+$1.19B
(-12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
318
New
9
Increased
137
Reduced
50
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$7.78M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.63M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.17M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.74M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.45M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$945K |
Sector Composition
| 1 | Communication Services | 12.11% |
| 2 | Technology | 6.83% |
| 3 | Financials | 3.45% |
| 4 | Consumer Staples | 2.86% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $243M | 20.39% | 2,045,633 +39,012 | +2% | +$4.63M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $133M | 11.2% | 929,652 +5,032 | +0.5% | +$722K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $65.5M | 5.5% | 644,298 +41,271 | +7% | +$4.2M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $59.6M | 5.01% | 316,007 -7,670 | -2% | -$1.45M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $58.9M | 4.95% | 299,207 -5,586 | -2% | -$1.1M |
|
|
6
Apple
AAPL
$3.45T
| $53.8M | 4.52% | 393,268 -10,456 | -3% | -$1.43M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 4.13% | 22,575 +25 | +0.1% | +$54.5K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $47.8M | 4.01% | 21,854 +58 | +0.3% | +$127K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 2.45% | 77,440 +5,496 | +8% | +$2.07M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $28M | 2.35% | 439,574 +4,122 | +0.9% | +$263K |
|
11
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $18.8M | 1.58% | 789,341 +7,431 | +1% | +$177K |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $18.3M | 1.54% | 455,451 -10,451 | -2% | -$420K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $16.1M | 1.35% | 91,577 -5,366 | -6% | -$945K |
|
14
Microsoft
MSFT
$3.77T
| $15.1M | 1.27% | 58,787 +836 | +1% | +$215K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.5M | 0.97% | 90,519 +955 | +1% | +$121K |
|
16
Warner Music
WMG
$17.4B
| $11.4M | 0.96% | 468,000 -734 | -0.2% | -$17.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $11M | 0.93% | 62,244 +1,069 | +2% | +$190K |
|
|
18
Estee Lauder
EL
$33B
| $11M | 0.92% | 42,998 -6,845 | -14% | -$1.74M |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.4M | 0.88% | 47,916 +1,544 | +3% | +$336K |
|
20
Procter & Gamble
PG
$368B
| $8.8M | 0.74% | 61,172 +194 | +0.3% | +$27.9K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 0.72% | 52,810 -1,636 | -3% | -$264K |
|
|
22
Amazon
AMZN
$2.44T
| $8.19M | 0.69% | 77,080 +73,245 | +1,910% | +$7.78M |
|
23
Match Group
MTCH
$8.98B
| $7.47M | 0.63% | 107,118 | – | – |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.78M | 0.57% | 80,820 +272 | +0.3% | +$22.8K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.52M | 0.46% | 175,460 +7,681 | +5% | +$242K |
|