JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+7.98%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
343
New
32
Increased
172
Reduced
47
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.83M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.55M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.12M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$2.49M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$622K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$519K |
| 5 |
Global Net Lease
GNL
|
$498K |
Sector Composition
| 1 | Communication Services | 10.71% |
| 2 | Technology | 7.08% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $313M | 17.18% | 2,387,293 +13,755 | +0.6% | +$1.81M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201M | 11.02% | 1,101,241 +37,384 | +4% | +$6.83M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $104M | 5.68% | 855,959 +29,354 | +4% | +$3.55M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $97.6M | 5.35% | 375,495 +26,719 | +8% | +$6.94M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $84M | 4.61% | 336,240 +11,577 | +4% | +$2.89M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $70.6M | 3.87% | 463,460 +2,087 | +0.5% | +$318K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.2M | 3.79% | 458,469 +1,554 | +0.3% | +$235K |
|
8
Apple
AAPL
$3.45T
| $68.8M | 3.77% | 401,372 +11,031 | +3% | +$1.89M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.7M | 3.11% | 108,349 +2,185 | +2% | +$1.14M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $43.8M | 2.4% | 479,510 +9,337 | +2% | +$852K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $34.2M | 1.87% | 628,078 +28,000 | +5% | +$1.52M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $32.4M | 1.78% | 141,675 +8,725 | +7% | +$1.99M |
|
13
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $31.4M | 1.72% | 102,968 +6,207 | +6% | +$1.89M |
|
14
Microsoft
MSFT
$3.77T
| $30.3M | 1.66% | 72,066 +3,482 | +5% | +$1.46M |
|
|
15
Amazon
AMZN
$2.44T
| $28M | 1.53% | 155,114 +47,049 | +44% | +$8.49M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.16% | 43,675 -1,281 | -3% | -$622K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.3M | 1.11% | 97,357 +1,280 | +1% | +$267K |
|
18
Vanguard Growth ETF
VUG
$185B
| $18.5M | 1.01% | 53,737 +4,537 | +9% | +$1.56M |
|
|
19
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $17.3M | 0.95% | 731,342 -22,009 | -3% | -$519K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.6M | 0.91% | 144,804 +6,925 | +5% | +$796K |
|
21
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.65% | 74,760 +3,563 | +5% | +$564K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 0.62% | 23,386 +2,874 | +14% | +$1.38M |
|
23
Procter & Gamble
PG
$368B
| $10.9M | 0.6% | 67,422 +1,753 | +3% | +$284K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.59% | 25,587 -158 | -0.6% | -$66.4K |
|
25
Warner Music
WMG
$17.4B
| $10.2M | 0.56% | 310,000 -7,650 | -2% | -$253K |
|