JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
-3.23%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.21B
AUM Growth
+$2.21B
(-0.57%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.44M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$5.65M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$1.2M |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$715K |
| 3 |
IAC Inc
IAC
|
$645K |
| 4 |
CTV
Innovid Corp.
CTV
|
$620K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$403K |
Sector Composition
| 1 | Communication Services | 10.5% |
| 2 | Technology | 7.45% |
| 3 | Financials | 5.22% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $347M | 15.73% | 2,558,258 +41,613 | +2% | +$5.65M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $241M | 10.92% | 1,241,673 +39,988 | +3% | +$7.76M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 5.9% | 473,613 +23,419 | +5% | +$6.44M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $122M | 5.54% | 947,143 +24,478 | +3% | +$3.16M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $103M | 4.67% | 398,363 +16,723 | +4% | +$4.32M |
|
|
6
Apple
AAPL
$3.45T
| $90M | 4.08% | 405,162 -5,411 | -1% | -$1.2M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $77.5M | 3.51% | 495,951 +1,731 | +0.4% | +$270K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.1M | 3.36% | 479,103 +1,537 | +0.3% | +$238K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.4M | 2.96% | 116,833 -363 | -0.3% | -$203K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $42.1M | 1.91% | 189,960 +8,305 | +5% | +$1.84M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $41.1M | 1.86% | 493,517 +9,481 | +2% | +$790K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $41.1M | 1.86% | 122,874 +4,791 | +4% | +$1.6M |
|
13
Microsoft
MSFT
$3.77T
| $36.8M | 1.67% | 98,136 +1,343 | +1% | +$504K |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $35.8M | 1.62% | 695,628 +29,974 | +5% | +$1.54M |
|
15
Amazon
AMZN
$2.44T
| $31.3M | 1.42% | 164,498 +6,042 | +4% | +$1.15M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 1.22% | 46,733 +285 | +0.6% | +$164K |
|
17
Vanguard Growth ETF
VUG
$185B
| $26.8M | 1.21% | 72,144 +3,834 | +6% | +$1.42M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.4M | 0.97% | 175,742 +10,144 | +6% | +$1.24M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.3M | 0.92% | 98,218 +1,346 | +1% | +$278K |
|
|
20
IAC Inc
IAC
$2.94B
| $18.8M | 0.85% | 410,205 -14,033 | -3% | -$645K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $18.8M | 0.85% | 36,640 +1,447 | +4% | +$744K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $16M | 0.73% | 258,033 +33,094 | +15% | +$2.06M |
|
|
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $15.9M | 0.72% | 683,265 -17,299 | -2% | -$403K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.67% | 27,653 +2,596 | +10% | +$1.38M |
|
25
JPMorgan Chase
JPM
$829B
| $12.7M | 0.57% | 51,603 +2,099 | +4% | +$515K |
|