JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.02%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.9B
AUM Growth
+$1.9B
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
158
Reduced
74
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Home Depot
HD
|
$609K |
| 4 |
Caesars Entertainment
CZR
|
$525K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Sector Composition
| 1 | Communication Services | 11.71% |
| 2 | Technology | 7.84% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $309M | 16.24% | 2,431,616 +44,323 | +2% | +$5.64M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $206M | 10.81% | 1,127,108 +25,867 | +2% | +$4.72M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 5.53% | 393,542 +18,047 | +5% | +$4.83M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $105M | 5.49% | 882,021 +26,062 | +3% | +$3.09M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $85.2M | 4.48% | 464,772 +1,312 | +0.3% | +$241K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $85.2M | 4.47% | 351,912 +15,672 | +5% | +$3.79M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.8M | 4.4% | 459,815 +1,346 | +0.3% | +$245K |
|
|
8
Apple
AAPL
$3.45T
| $82.9M | 4.35% | 393,466 -7,906 | -2% | -$1.67M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.6M | 3.18% | 111,394 +3,045 | +3% | +$1.66M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $42.4M | 2.23% | 481,062 +1,552 | +0.3% | +$137K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $36.5M | 1.92% | 109,435 +6,467 | +6% | +$2.16M |
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $33.8M | 1.78% | 652,351 +24,273 | +4% | +$1.26M |
|
13
Microsoft
MSFT
$3.77T
| $32.7M | 1.72% | 73,156 +1,090 | +2% | +$487K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $31.9M | 1.67% | 146,215 +4,540 | +3% | +$990K |
|
|
15
Amazon
AMZN
$2.44T
| $29.3M | 1.54% | 151,776 -3,338 | -2% | -$645K |
|
16
Vanguard Growth ETF
VUG
$185B
| $22M | 1.16% | 58,935 +5,198 | +10% | +$1.94M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22M | 1.16% | 97,332 -25 | -0% | -$5.66K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.16% | 43,650 -25 | -0.1% | -$12.6K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.3M | 0.91% | 145,340 +536 | +0.4% | +$64K |
|
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $16.9M | 0.89% | 726,174 -5,168 | -0.7% | -$120K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 0.64% | 24,291 +905 | +4% | +$453K |
|
22
Procter & Gamble
PG
$368B
| $11.1M | 0.58% | 67,185 -237 | -0.4% | -$39.1K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.55% | 71,874 -2,886 | -4% | -$422K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 0.53% | 24,848 -739 | -3% | -$301K |
|
25
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.68M | 0.51% | 103,193 +14,919 | +17% | +$1.4M |
|