JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+10.48%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.63B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
325
New
19
Increased
141
Reduced
63
Closed
14
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.19M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.69M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.25M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.2M |
Top Sells
Sector Composition
| 1 | Communication Services | 10.98% |
| 2 | Technology | 7.53% |
| 3 | Financials | 4.11% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $297M | 18.21% | 2,373,538 +2,775 | +0.1% | +$347K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $181M | 11.13% | 1,063,857 +25,686 | +2% | +$4.38M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $92.3M | 5.66% | 826,605 +4,693 | +0.6% | +$524K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $82.7M | 5.08% | 348,776 +17,651 | +5% | +$4.19M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $75.5M | 4.64% | 324,663 +5,384 | +2% | +$1.25M |
|
6
Apple
AAPL
$3.45T
| $75.2M | 4.61% | 390,341 +1,411 | +0.4% | +$272K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $65M | 3.99% | 461,373 +552 | +0.1% | +$77.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.8M | 3.92% | 456,915 +1,051 | +0.2% | +$147K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.5M | 3.1% | 106,164 +1,134 | +1% | +$539K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $37.2M | 2.29% | 470,173 +2,200 | +0.5% | +$174K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $31.4M | 1.93% | 600,078 +19,832 | +3% | +$1.04M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $28.4M | 1.74% | 132,950 +712 | +0.5% | +$152K |
|
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $26.2M | 1.61% | 96,761 +6,227 | +7% | +$1.69M |
|
14
Microsoft
MSFT
$3.77T
| $25.8M | 1.58% | 68,584 +1,932 | +3% | +$727K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.5M | 1.14% | 96,077 +1,019 | +1% | +$196K |
|
16
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $16.8M | 1.03% | 753,351 -38,995 | -5% | -$868K |
|
17
Amazon
AMZN
$2.44T
| $16.4M | 1.01% | 108,065 +1,220 | +1% | +$185K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.98% | 44,956 -188 | -0.4% | -$66.5K |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $15.3M | 0.94% | 49,200 +3,850 | +8% | +$1.2M |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.5M | 0.89% | 137,879 +1,341 | +1% | +$141K |
|
21
Warner Music
WMG
$17.4B
| $11.4M | 0.7% | 317,650 -17,350 | -5% | -$621K |
|
22
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.69% | 71,197 +3,209 | +5% | +$503K |
|
23
Procter & Gamble
PG
$368B
| $9.62M | 0.59% | 65,669 +534 | +0.8% | +$78.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.18M | 0.56% | 25,745 +1,678 | +7% | +$598K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $8.96M | 0.55% | 20,512 +2,090 | +11% | +$913K |
|