JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.6%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.1B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
380
New
31
Increased
145
Reduced
94
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 3 |
Main Street Capital
MAIN
|
$6.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.26M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.32M |
Top Sells
| 1 |
Dollar General
DG
|
$804K |
| 2 |
Applied Materials
AMAT
|
$627K |
| 3 |
Bank of America
BAC
|
$626K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$577K |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$571K |
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Technology | 8.12% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $350M | 16.68% | 2,461,997 +30,381 | +1% | +$4.32M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $228M | 10.9% | 1,153,657 +26,549 | +2% | +$5.26M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $118M | 5.62% | 416,251 +22,709 | +6% | +$6.43M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $115M | 5.47% | 895,371 +13,350 | +2% | +$1.71M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $96M | 4.58% | 363,854 +11,942 | +3% | +$3.15M |
|
6
Apple
AAPL
$3.45T
| $95M | 4.53% | 407,584 +14,118 | +4% | +$3.29M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $81.1M | 3.87% | 485,289 +20,517 | +4% | +$3.43M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.1M | 3.77% | 477,201 +17,386 | +4% | +$2.88M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.1M | 3.1% | 113,378 +1,984 | +2% | +$1.14M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $44.6M | 2.12% | 484,617 +3,555 | +0.7% | +$327K |
|
|
11
Microsoft
MSFT
$3.77T
| $41M | 1.95% | 95,231 +22,075 | +30% | +$9.5M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $39.3M | 1.87% | 113,861 +4,426 | +4% | +$1.53M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $37.3M | 1.78% | 157,106 +10,891 | +7% | +$2.58M |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $36.5M | 1.74% | 656,627 +4,276 | +0.7% | +$238K |
|
15
Amazon
AMZN
$2.44T
| $29.4M | 1.4% | 157,724 +5,948 | +4% | +$1.11M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $26.3M | 1.26% | 46,010 +2,360 | +5% | +$1.35M |
|
17
Vanguard Growth ETF
VUG
$185B
| $24.2M | 1.16% | 63,147 +4,212 | +7% | +$1.62M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.9M | 1.05% | 97,153 -179 | -0.2% | -$40.4K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.4M | 0.97% | 161,994 +16,654 | +11% | +$2.1M |
|
|
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $17.4M | 0.83% | 702,784 -23,390 | -3% | -$577K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $15.1M | 0.72% | 28,583 +4,292 | +18% | +$2.26M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 0.56% | 24,033 +4,707 | +24% | +$2.3M |
|
23
Procter & Gamble
PG
$368B
| $11.6M | 0.55% | 67,171 -14 | -0% | -$2.43K |
|
24
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.55% | 71,175 -699 | -1% | -$113K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.55% | 24,903 +55 | +0.2% | +$25.3K |
|