JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+1.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.8%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
391
New
22
Increased
202
Reduced
53
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$15.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.41M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.22M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.9M |
Top Sells
| 1 |
SoFi Select 500 ETF
SFY
|
$2.06M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.49M |
| 3 |
Estee Lauder
EL
|
$1.3M |
| 4 |
1stdibs.com
DIBS
|
$646K |
| 5 |
LendingClub
LC
|
$583K |
Sector Composition
| 1 | Communication Services | 11.8% |
| 2 | Technology | 8.24% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $332M | 14.99% | 2,516,645 +54,648 | +2% | +$7.22M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $235M | 10.61% | 1,201,685 +48,028 | +4% | +$9.41M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 5.88% | 450,194 +33,943 | +8% | +$9.84M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $118M | 5.31% | 922,665 +27,294 | +3% | +$3.48M |
|
5
Apple
AAPL
$3.45T
| $103M | 4.63% | 410,573 +2,989 | +0.7% | +$749K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $101M | 4.54% | 381,640 +17,786 | +5% | +$4.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $94.1M | 4.24% | 494,220 +8,931 | +2% | +$1.7M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.4M | 4.07% | 477,566 +365 | +0.1% | +$69.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.7M | 3.1% | 117,196 +3,818 | +3% | +$2.24M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $44M | 1.98% | 484,036 -581 | -0.1% | -$52.8K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $43.6M | 1.97% | 181,655 +24,549 | +16% | +$5.9M |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $43.2M | 1.95% | 118,083 +4,222 | +4% | +$1.55M |
|
13
Microsoft
MSFT
$3.77T
| $40.8M | 1.84% | 96,793 +1,562 | +2% | +$658K |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $37.1M | 1.67% | 665,654 +9,027 | +1% | +$502K |
|
15
Amazon
AMZN
$2.44T
| $34.8M | 1.57% | 158,456 +732 | +0.5% | +$161K |
|
16
Vanguard Growth ETF
VUG
$185B
| $28M | 1.26% | 68,310 +5,163 | +8% | +$2.12M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 1.23% | 46,448 +438 | +1% | +$256K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.5M | 1.02% | 96,872 -281 | -0.3% | -$65.3K |
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.3M | 0.96% | 165,598 +3,604 | +2% | +$464K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $19M | 0.85% | 35,193 +6,610 | +23% | +$3.56M |
|
|
21
IAC Inc
IAC
$2.94B
| $18.3M | 0.83% | 424,238 +359,327 | +554% | +$15.5M |
|
22
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $16.8M | 0.76% | 700,564 -2,220 | -0.3% | -$53.4K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $13.3M | 0.6% | 224,939 +56,388 | +33% | +$3.32M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 0.59% | 25,589 +1,556 | +6% | +$795K |
|
25
Apollo Global Management
APO
$77.9B
| $13M | 0.59% | 78,677 +2,357 | +3% | +$389K |
|