JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.06%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.49B
AUM Growth
+$1.49B
(+7.4%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
337
New
10
Increased
137
Reduced
65
Closed
15
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$6.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 3 |
Estee Lauder
EL
|
$2.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.76M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 2 |
iShares US Regional Banks ETF
IAT
|
$758K |
| 3 |
Ares Capital
ARCC
|
$757K |
| 4 |
Regions Financial
RF
|
$707K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$607K |
Sector Composition
| 1 | Communication Services | 10.4% |
| 2 | Technology | 8.07% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 2.6% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $286M | 19.16% | 2,335,155 +54,120 | +2% | +$6.63M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $165M | 11.02% | 1,013,351 +18,893 | +2% | +$3.07M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $86.5M | 5.79% | 815,843 -2,287 | -0.3% | -$243K |
|
4
Apple
AAPL
$3.45T
| $78.1M | 5.23% | 402,449 +7,314 | +2% | +$1.42M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $70.1M | 4.69% | 318,417 +7,270 | +2% | +$1.6M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $69.3M | 4.64% | 314,647 +8,011 | +3% | +$1.76M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $55.6M | 3.72% | 459,831 +19,441 | +4% | +$2.35M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.5M | 3.65% | 455,145 +2,045 | +0.5% | +$245K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.6M | 3.06% | 102,972 -1,064 | -1% | -$472K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $34.4M | 2.3% | 459,025 +9,555 | +2% | +$717K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $25.7M | 1.72% | 553,844 +23,130 | +4% | +$1.07M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $23.1M | 1.55% | 116,066 +8,160 | +8% | +$1.62M |
|
13
Microsoft
MSFT
$3.77T
| $22.1M | 1.48% | 64,845 +1,317 | +2% | +$448K |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $20.9M | 1.4% | 82,224 +5,384 | +7% | +$1.37M |
|
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $17.7M | 1.18% | 777,788 +15,337 | +2% | +$349K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.4M | 1.09% | 94,086 +2,331 | +3% | +$405K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13M | 0.87% | 133,038 +2,529 | +2% | +$246K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 0.86% | 44,842 -5,326 | -11% | -$1.53M |
|
19
Amazon
AMZN
$2.44T
| $11.8M | 0.79% | 90,535 +5,558 | +7% | +$725K |
|
20
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.78% | 70,180 +915 | +1% | +$151K |
|
21
Vanguard Growth ETF
VUG
$185B
| $11.1M | 0.74% | 39,243 -1,146 | -3% | -$324K |
|
|
22
Estee Lauder
EL
$33B
| $9.9M | 0.66% | 50,398 +12,976 | +35% | +$2.55M |
|
23
Procter & Gamble
PG
$368B
| $9.73M | 0.65% | 64,110 +1,691 | +3% | +$257K |
|
24
Warner Music
WMG
$17.4B
| $8.97M | 0.6% | 343,734 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.19M | 0.55% | 24,013 +3,504 | +17% | +$1.19M |
|