JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
437
New
39
Increased
185
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$17.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$11.8M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.98M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.66M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.47M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.65M |
| 2 |
IAC Inc
IAC
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$765K |
| 5 |
Dover
DOV
|
$712K |
Sector Composition
| 1 | Communication Services | 10.56% |
| 2 | Technology | 7.71% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $359M | 14.6% | 2,644,937 +86,679 | +3% | +$11.8M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $261M | 10.6% | 1,273,264 +31,591 | +3% | +$6.47M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $146M | 5.95% | 481,349 +7,736 | +2% | +$2.35M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $129M | 5.25% | 969,159 +22,016 | +2% | +$2.93M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $118M | 4.8% | 422,165 +23,802 | +6% | +$6.66M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $87.6M | 3.56% | 493,722 -2,229 | -0.4% | -$395K |
|
7
Apple
AAPL
$3.45T
| $86M | 3.5% | 419,132 +13,970 | +3% | +$2.87M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.2M | 3.42% | 477,842 -1,261 | -0.3% | -$222K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.5M | 2.87% | 114,155 -2,678 | -2% | -$1.65M |
|
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $52.6M | 2.14% | 132,618 +9,744 | +8% | +$3.86M |
|
11
Microsoft
MSFT
$3.77T
| $50.2M | 2.04% | 100,826 +2,690 | +3% | +$1.34M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $46.1M | 1.88% | 506,929 +13,412 | +3% | +$1.22M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $44.3M | 1.8% | 186,730 -3,230 | -2% | -$765K |
|
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $39.1M | 1.59% | 724,343 +28,715 | +4% | +$1.55M |
|
15
Amazon
AMZN
$2.44T
| $37.1M | 1.51% | 169,297 +4,799 | +3% | +$1.05M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 1.4% | 46,501 -232 | -0.5% | -$171K |
|
17
Vanguard Growth ETF
VUG
$185B
| $32M | 1.3% | 72,969 +825 | +1% | +$362K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $26.8M | 1.09% | 388,074 +130,041 | +50% | +$8.98M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.6M | 1% | 97,027 -1,191 | -1% | -$302K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.8M | 0.97% | 175,932 +190 | +0.1% | +$25.7K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 0.9% | 39,118 +2,478 | +7% | +$1.41M |
|
|
22
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $20.3M | 0.83% | 206,396 +178,492 | +640% | +$17.6M |
|
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $15.9M | 0.65% | 658,913 -24,352 | -4% | -$587K |
|
24
JPMorgan Chase
JPM
$829B
| $15.6M | 0.64% | 53,946 +2,343 | +5% | +$679K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.62% | 31,333 +3,680 | +13% | +$1.79M |
|