JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
337
New
37
Increased
140
Reduced
75
Closed
13
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$12.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.26M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.84M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.37M |
| 2 |
Estee Lauder
EL
|
$3.72M |
| 3 |
Warner Music
WMG
|
$3.48M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$1.04M |
Sector Composition
| 1 | Communication Services | 9.15% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.3% |
| 4 | Healthcare | 3.07% |
| 5 | Consumer Staples | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $277M | 21.31% | 2,213,107 +101,287 | +5% | +$12.7M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $147M | 11.34% | 970,073 +35,178 | +4% | +$5.34M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $82.8M | 6.37% | 765,084 +73,102 | +11% | +$7.91M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.6M | 4.74% | 302,282 +3,560 | +1% | +$726K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $58.8M | 4.53% | 307,662 -9,511 | -3% | -$1.82M |
|
6
Apple
AAPL
$3.45T
| $51M | 3.93% | 392,544 +7,755 | +2% | +$1.01M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.2M | 3.09% | 455,500 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 3.03% | 443,266 +288 | +0.1% | +$25.6K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 2.97% | 100,928 +11,140 | +12% | +$4.26M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $30.3M | 2.33% | 443,166 +14,820 | +3% | +$1.01M |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $21.6M | 1.66% | 490,668 +42,404 | +9% | +$1.86M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $18.4M | 1.42% | 100,191 +10,170 | +11% | +$1.87M |
|
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $17.3M | 1.33% | 759,484 -24,505 | -3% | -$559K |
|
14
Microsoft
MSFT
$3.77T
| $15M | 1.15% | 62,490 +1,925 | +3% | +$462K |
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.7M | 1.05% | 64,890 +6,612 | +11% | +$1.39M |
|
|
16
Warner Music
WMG
$17.4B
| $12.9M | 0.99% | 368,734 -99,266 | -21% | -$3.48M |
|
17
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.94% | 68,892 +1,682 | +3% | +$297K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 0.86% | 89,468 +1,553 | +2% | +$193K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.4M | 0.8% | 123,194 +31,547 | +34% | +$2.67M |
|
20
Procter & Gamble
PG
$368B
| $9.18M | 0.71% | 60,563 -1,289 | -2% | -$195K |
|
21
PNC Financial Services
PNC
$81.7B
| $7.78M | 0.6% | 49,287 -400 | -0.8% | -$63.2K |
|
22
Amazon
AMZN
$2.44T
| $7.22M | 0.56% | 85,970 +2,893 | +3% | +$243K |
|
|
23
Estee Lauder
EL
$33B
| $6.95M | 0.54% | 28,022 -14,976 | -35% | -$3.72M |
|
24
Vanguard Growth ETF
VUG
$185B
| $6.86M | 0.53% | 32,173 +11,237 | +54% | +$2.39M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 0.49% | 20,633 +1,046 | +5% | +$323K |
|