JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+5.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
337
New
13
Increased
126
Reduced
83
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.75M |
| 5 |
Estee Lauder
EL
|
$2.32M |
Top Sells
| 1 |
Warner Music
WMG
|
$834K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$654K |
| 3 |
Meta Platforms (Facebook)
META
|
$429K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$299K |
Sector Composition
| 1 | Communication Services | 9.83% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $282M | 20.28% | 2,281,035 +67,928 | +3% | +$8.4M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $153M | 11.01% | 994,458 +24,385 | +3% | +$3.76M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $86.3M | 6.2% | 818,130 +53,046 | +7% | +$5.6M |
|
4
Apple
AAPL
$3.45T
| $65.2M | 4.68% | 395,135 +2,591 | +0.7% | +$427K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $64.7M | 4.65% | 306,636 +4,354 | +1% | +$918K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $63.5M | 4.56% | 311,147 +3,485 | +1% | +$711K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $47M | 3.38% | 453,100 -2,400 | -0.5% | -$249K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $45.8M | 3.29% | 440,390 -2,876 | -0.6% | -$299K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.6M | 3.06% | 104,036 +3,108 | +3% | +$1.27M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $32.1M | 2.31% | 449,470 +6,304 | +1% | +$451K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $23.6M | 1.7% | 530,714 +40,046 | +8% | +$1.78M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $20.5M | 1.47% | 107,906 +7,715 | +8% | +$1.46M |
|
13
Microsoft
MSFT
$3.77T
| $18.3M | 1.32% | 63,528 +1,038 | +2% | +$299K |
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17.7M | 1.27% | 76,840 +11,950 | +18% | +$2.75M |
|
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $17.2M | 1.24% | 762,451 +2,967 | +0.4% | +$67.1K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.9M | 1% | 91,755 +2,287 | +3% | +$345K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.8M | 0.85% | 130,509 +7,315 | +6% | +$662K |
|
|
18
Warner Music
WMG
$17.4B
| $11.5M | 0.82% | 343,734 -25,000 | -7% | -$834K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.7M | 0.77% | 69,265 +373 | +0.5% | +$57.8K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.76% | 50,168 -2,025 | -4% | -$429K |
|
21
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.72% | 40,389 +8,216 | +26% | +$2.05M |
|
22
Procter & Gamble
PG
$368B
| $9.28M | 0.67% | 62,419 +1,856 | +3% | +$276K |
|
|
23
Estee Lauder
EL
$33B
| $9.22M | 0.66% | 37,422 +9,400 | +34% | +$2.32M |
|
24
Amazon
AMZN
$2.44T
| $8.78M | 0.63% | 84,977 -993 | -1% | -$103K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 0.46% | 20,509 -124 | -0.6% | -$38.3K |
|