JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
326
New
4
Increased
142
Reduced
49
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$4.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.06M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
Top Sells
| 1 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
$4.77M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
SoFi Technologies
SOFI
|
$1.53M |
| 4 |
Estee Lauder
EL
|
$1.45M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$759K |
Sector Composition
| 1 | Communication Services | 11.39% |
| 2 | Technology | 7.35% |
| 3 | Financials | 3.89% |
| 4 | Healthcare | 2.55% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $273M | 18.66% | 2,370,763 +35,608 | +2% | +$4.1M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $161M | 11.04% | 1,038,171 +24,820 | +2% | +$3.86M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $84.9M | 5.81% | 821,912 +6,069 | +0.7% | +$627K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $70.3M | 4.81% | 331,125 +12,708 | +4% | +$2.7M |
|
|
5
Apple
AAPL
$3.45T
| $66.6M | 4.56% | 388,930 -13,519 | -3% | -$2.31M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $66.5M | 4.55% | 319,279 +4,632 | +1% | +$965K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 4.16% | 460,821 +990 | +0.2% | +$131K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.7M | 4.08% | 455,864 +719 | +0.2% | +$94.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 3.07% | 105,030 +2,058 | +2% | +$880K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $33.8M | 2.31% | 467,973 +8,948 | +2% | +$646K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $26.5M | 1.81% | 580,246 +26,402 | +5% | +$1.21M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $25M | 1.71% | 132,238 +16,172 | +14% | +$3.06M |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $22.3M | 1.53% | 90,534 +8,310 | +10% | +$2.05M |
|
14
Microsoft
MSFT
$3.77T
| $21M | 1.44% | 66,652 +1,807 | +3% | +$571K |
|
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $16.8M | 1.15% | 792,346 +14,558 | +2% | +$308K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.6M | 1.07% | 95,058 +972 | +1% | +$159K |
|
17
Amazon
AMZN
$2.44T
| $13.6M | 0.93% | 106,845 +16,310 | +18% | +$2.07M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 0.93% | 45,144 +302 | +0.7% | +$90.7K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.8M | 0.88% | 136,538 +3,500 | +3% | +$329K |
|
20
Vanguard Growth ETF
VUG
$185B
| $12.3M | 0.84% | 45,350 +6,107 | +16% | +$1.66M |
|
21
Johnson & Johnson
JNJ
$427B
| $10.6M | 0.72% | 67,988 -2,192 | -3% | -$341K |
|
22
Warner Music
WMG
$17.4B
| $10.5M | 0.72% | 335,000 -8,734 | -3% | -$274K |
|
23
Procter & Gamble
PG
$368B
| $9.5M | 0.65% | 65,135 +1,025 | +2% | +$150K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.43M | 0.58% | 24,067 +54 | +0.2% | +$18.9K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $7.23M | 0.5% | 18,422 +1,519 | +9% | +$597K |
|