Asset Manager
← All Institutions
Joel Isaacson & Co., LLC
546 FIFTH AVENUE 22ND FLOOR, NEW YORK, NY 10036 • 212-302-6300
Market Value
$3.5B
+14.6%
Holdings
489
+18
New Purchases
40
Added To
235
Closed
12
Reduced
97
Top 10 Concentration
56.5%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.34% | 4.92% | +0.42% | $184M |
| HIMU | 0.49% | 0.07% | +0.42% | $17M |
| GOOG | 4.98% | 4.64% | +0.34% | $172M |
| XLK | 1.07% | 0.86% | +0.22% | $37M |
| VOOG | 2.17% | 2.02% | +0.15% | $75M |
| VTI | 5.73% | 5.59% | +0.14% | $198M |
| INTC | 0.21% | 0.08% | +0.13% | $7M |
| VUG | 1.30% | 1.19% | +0.11% | $45M |
| QQQ | 0.80% | 0.71% | +0.09% | $28M |
| VB | 1.93% | 1.84% | +0.08% | $67M |
| VXUS | 1.57% | 1.49% | +0.08% | $54M |
| VTV | 0.43% | 0.36% | +0.07% | $15M |
| VYMI | 0.66% | 0.59% | +0.07% | $23M |
| LRCX | 0.15% | 0.09% | +0.07% | $5M |
| GLW | 0.16% | 0.09% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 12.75% | 13.79% | -1.03% | $440M |
| VYM | 4.82% | 5.11% | -0.29% | $166M |
| VIG | 9.40% | 9.63% | -0.23% | $325M |
| MSFT | 1.29% | 1.46% | -0.17% | $45M |
| META | 0.89% | 1.04% | -0.15% | $31M |
| XONA.DE | 0.29% | 0.40% | -0.12% | $10M |
| NFLX | 0.20% | 0.31% | -0.11% | $7M |
| GLD | 0.33% | 0.41% | -0.08% | $11M |
| VTEI | 0.70% | 0.77% | -0.07% | $24M |
| JNJ | 0.58% | 0.64% | -0.06% | $20M |
| COR | 0.19% | 0.24% | -0.05% | $6M |
| BRK-B | 0.50% | 0.54% | -0.04% | $17M |
| PG | 0.31% | 0.34% | -0.04% | $11M |
| PLTR | 0.08% | 0.12% | -0.04% | $3M |
| DIBS | 0.15% | 0.18% | -0.04% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.3% |
| Communication Services | 11.8% |
| Technology | 8.0% |
| Consumer Cyclical | 2.4% |
| Healthcare | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.5B | 44.6% |
| Large Cap | 293 | $1.8B | 51.2% |
| Mid Cap | 68 | $90M | 2.6% |
| Small Cap | 43 | $50M | 1.4% |
| Micro Cap | 12 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$173.8B
Median Market Cap
$48.5B
Avg P/E
32.0
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
292
# ETFs / Funds
197
Top Holdings (489 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | 12.75% | 2,894,421 | $440M | $152.18 | $25M | +47,400 | +1.7% | |
| 2 | VIG | 9.40% | 1,371,589 | $325M | $236.62 | $34M | +22,538 | +1.7% | |
| 3 | VTI | 5.73% | 534,699 | $198M | $370.04 | $29M | +9,866 | +1.9% | |
| 4 | GOOGL | 5.34% | 515,976 | $184M | $357.37 | $36M | +489 | +0.1% | |
| 5 | GOOG | 4.98% | 486,768 | $172M | $353.33 | $32M | -593 | -0.1% | |
| 6 | VYM | 4.82% | 1,053,342 | $166M | $158.03 | $12M | +13,189 | +1.3% | |
| 7 | VO | 4.51% | 1,933,766 | $156M | $80.57 | $19M | +1,458,467 | +306.9% | |
| 8 | AAPL | 3.84% | 458,534 | $133M | $289.36 | $17M | +2,989 | +0.7% | |
| 9 | SPY | 2.93% | 135,617 | $101M | $746.77 | $14M | +1,626 | +1.2% | |
| 10 | VOOG | 2.17% | 908,664 | $75M | $82.62 | $14M | +759,041 | +507.3% | |
| 11 | VB | 1.93% | 219,403 | $67M | $303.12 | $11M | +7,554 | +3.6% | |
| 12 | IJK | 1.70% | 501,110 | $59M | $117.50 | $9M | +5,085 | +1.0% | |
| 13 | DFAT | 1.67% | 823,931 | $58M | $69.90 | $7M | +10,448 | +1.3% | |
| 14 | VXUS | 1.57% | 633,831 | $54M | $85.49 | $9M | +50,962 | +8.7% | |
| 15 | AMZN | 1.32% | 190,668 | $45M | $238.34 | $7M | +5,967 | +3.2% | |
| 16 | VUG | 1.30% | 523,090 | $45M | $86.14 | $9M | +440,663 | +534.6% | |
| 17 | MSFT | 1.29% | 119,369 | $45M | $373.02 | $504K | +443 | +0.4% | |
| 18 | XLK | 1.07% | 194,523 | $37M | $190.52 | $11M | +433 | +0.2% | |
| 19 | NVDA | 0.96% | 166,062 | $33M | $200.09 | $5M | +1,804 | +1.1% | |
| 20 | META | 0.89% | 54,477 | $31M | $563.29 | -$571K | -156 | -0.3% | |
| 21 | ESGU | 0.85% | 178,905 | $29M | $163.67 | $4M | +1,945 | +1.1% | |
| 22 | VOO | 0.83% | 41,683 | $29M | $686.82 | $4M | -67 | -0.2% | |
| 23 | QQQ | 0.80% | 37,699 | $28M | $736.40 | $6M | +395 | +1.1% | |
| 24 | VTEI | 0.70% | 240,333 | $24M | $100.97 | $1M | +8,781 | +3.8% | |
| 25 | VYMI | 0.66% | 233,051 | $23M | $98.20 | $5M | +43,881 | +23.2% | |
| 26 | VEU | 0.61% | 251,892 | $21M | $83.75 | $2M | +3,168 | +1.3% | |
| 27 | JPM | 0.58% | 61,713 | $20M | $327.33 | $3M | +3,099 | +5.3% | |
| 28 | JNJ | 0.58% | 79,396 | $20M | $253.97 | $766K | +38 | +0.1% | |
| 29 | EVT | 0.58% | 727,304 | $20M | $27.68 | $2M | -4,642 | -0.6% | |
| 30 | VONG | 0.53% | 143,489 | $18M | $127.81 | $3M | +3,195 | +2.3% | |
| 31 | BRK-B | 0.50% | 34,688 | $17M | $500.39 | $987K | +525 | +1.5% | |
| 32 | HIMU | 0.49% | 337,157 | $17M | $49.80 | $15M | +295,593 | +711.2% | |
| 33 | VTV | 0.43% | 68,527 | $15M | $217.93 | $4M | +13,591 | +24.7% | |
| 34 | LLY | 0.41% | 11,698 | $14M | $1,199.42 | $3M | -9 | -0.1% | |
| 35 | XLF | 0.38% | 244,391 | $13M | $53.61 | $1M | +676 | +0.3% | |
| 36 | FTAI | 0.36% | 45,345 | $12M | $270.53 | $1M | +523 | +1.2% | |
| 37 | VBR | 0.35% | 49,341 | $12M | $242.99 | $1M | +109 | +0.2% | |
| 38 | PNC | 0.35% | 48,502 | $12M | $246.22 | $2M | -592 | -1.2% | |
| 39 | VT | 0.34% | 74,448 | $12M | $156.95 | $2M | +3,073 | +4.3% | |
| 40 | IVV | 0.33% | 15,057 | $11M | $748.88 | $1M | +17 | +0.1% | |
| 41 | GLD | 0.33% | 30,473 | $11M | $368.38 | -$1M | +1,857 | +6.5% | |
| 42 | PG | 0.31% | 72,007 | $11M | $146.64 | $200K | +288 | +0.4% | |
| 43 | GS | 0.29% | 9,873 | $10M | $1,011.36 | $2M | -26 | -0.3% | |
| 44 | XONA.DE | 0.29% | 72,165 | $10M | $136.72 | -$2M | +532 | +0.7% | |
| 45 | SUB | 0.28% | 92,348 | $10M | $106.47 | $2M | +19,313 | +26.4% | |
| 46 | MS | 0.28% | 46,639 | $10M | $209.04 | $2M | -982 | -2.1% | |
| 47 | BIV | 0.28% | 125,024 | $10M | $76.70 | $407K | +6,049 | +5.1% | |
| 48 | APO | 0.27% | 79,270 | $9M | $118.31 | $548K | +18 | +0.0% | |
| 49 | VGT | 0.27% | 78,390 | $9M | $119.52 | $2M | +68,396 | +684.4% | |
| 50 | MGK | 0.25% | 97,546 | $9M | $87.91 | $1M | +77,937 | +397.5% | |
| 51 | RSP | 0.24% | 38,224 | $8M | $212.77 | $2M | +7,127 | +22.9% | |
| 52 | COST | 0.22% | 8,137 | $8M | $935.46 | -$31K | +467 | +6.1% | |
| 53 | VBK | 0.22% | 20,495 | $7M | $365.70 | $2M | +1,747 | +9.3% | |
| 54 | INTC | 0.21% | 51,581 | $7M | $139.63 | $5M | -1,491 | -2.8% | |
| 55 | MUB | 0.20% | 64,375 | $7M | $107.62 | $541K | +4,206 | +7.0% | |
| 56 | NFLX | 0.20% | 94,819 | $7M | $71.40 | -$2M | -824 | -0.9% | |
| 57 | MAIN | 0.19% | 129,206 | $7M | $51.88 | -$129K | +199 | +0.1% | |
| 58 | IBM | 0.19% | 23,232 | $7M | $281.21 | $956K | +224 | +1.0% | |
| 59 | COR | 0.19% | 22,815 | $6M | $282.98 | -$711K | — | — | |
| 60 | WMG | 0.19% | 237,650 | $6M | $27.07 | $172K | -7,500 | -3.1% | |
| 61 | IWF | 0.18% | 50,970 | $6M | $124.17 | $939K | +38,330 | +303.2% | |
| 62 | HD | 0.17% | 16,603 | $6M | $352.68 | $439K | +135 | +0.8% | |
| 63 | AVGO | 0.17% | 15,202 | $6M | $377.75 | $1M | +210 | +1.4% | |
| 64 | MRK | 0.16% | 43,718 | $6M | $128.50 | $384K | +206 | +0.5% | |
| 65 | BNY | 0.16% | 38,835 | $6M | $144.61 | $998K | -89 | -0.2% | |
| 66 | DFUV | 0.16% | 99,486 | $5M | $55.01 | $652K | — | — | |
| 67 | CAT | 0.16% | 5,136 | $5M | $1,064.88 | $2M | +520 | +11.3% | |
| 68 | GLW | 0.16% | 21,151 | $5M | $255.44 | $3M | +177 | +0.8% | |
| 69 | WINN | 0.15% | 161,375 | $5M | $32.47 | $2M | +27,164 | +20.2% | |
| 70 | LRCX | 0.15% | 12,085 | $5M | $433.34 | $3M | +14 | +0.1% | |
| 71 | VWO | 0.15% | 86,763 | $5M | $59.69 | $637K | +2,725 | +3.2% | |
| 72 | DIBS | 0.15% | 1,037,746 | $5M | $4.90 | -$412K | +38,237 | +3.8% | |
| 73 | WFC | 0.14% | 58,015 | $5M | $82.64 | $95K | -1,015 | -1.7% | |
| 74 | EBAY | 0.14% | 42,362 | $5M | $111.75 | $878K | — | — | |
| 75 | AXP | 0.14% | 13,924 | $5M | $338.25 | $492K | -18 | -0.1% | |
| 76 | IJH | 0.14% | 61,070 | $5M | $77.11 | $525K | -884 | -1.4% | |
| 77 | IAC | 0.14% | 101,539 | $5M | $46.16 | $857K | +5,848 | +6.1% | |
| 78 | IWM | 0.13% | 15,233 | $5M | $300.45 | $875K | +307 | +2.1% | |
| 79 | IYW | 0.13% | 18,140 | $5M | $252.23 | $1M | +1 | +0.0% | |
| 80 | ITOT | 0.13% | 27,251 | $4M | $164.27 | $605K | +70 | +0.3% | |
| 81 | SMH | 0.13% | 6,770 | $4M | $655.85 | $2M | +13 | +0.2% | |
| 82 | WMT | 0.13% | 38,446 | $4M | $113.26 | -$329K | +759 | +2.0% | |
| 83 | IWD | 0.13% | 17,870 | $4M | $242.42 | $736K | +1,038 | +6.2% | |
| 84 | CSCO | 0.12% | 36,244 | $4M | $117.46 | $1M | +650 | +1.8% | |
| 85 | MDY | 0.12% | 6,042 | $4M | $703.35 | $645K | +197 | +3.4% | |
| 86 | NEE | 0.12% | 46,746 | $4M | $87.77 | -$225K | +155 | +0.3% | |
| 87 | VEA | 0.11% | 55,011 | $4M | $71.25 | $327K | -1,053 | -1.9% | |
| 88 | EPD | 0.11% | 105,143 | $4M | $36.76 | -$114K | — | — | |
| 89 | BAC | 0.11% | 66,313 | $4M | $56.98 | $575K | +609 | +0.9% | |
| 90 | V | 0.11% | 10,799 | $4M | $343.10 | $473K | +104 | +1.0% | |
| 91 | VTEC | 0.11% | 36,450 | $4M | $100.60 | $1M | +12,089 | +49.6% | |
| 92 | MCD | 0.11% | 13,502 | $4M | $270.30 | -$481K | +212 | +1.6% | |
| 93 | BX | 0.10% | 29,407 | $3M | $117.67 | $224K | +1,266 | +4.5% | |
| 94 | VTEB | 0.10% | 66,388 | $3M | $50.58 | $43K | -48 | -0.1% | |
| 95 | DIS | 0.10% | 34,657 | $3M | $96.25 | -$195K | -1,979 | -5.4% | |
| 96 | EFA | 0.09% | 31,387 | $3M | $103.88 | $249K | +381 | +1.2% | |
| 97 | GE | 0.09% | 8,688 | $3M | $373.74 | $900K | +419 | +5.1% | |
| 98 | IJR | 0.09% | 21,658 | $3M | $148.31 | $647K | +1,024 | +5.0% | |
| 99 | XLE | 0.09% | 59,701 | $3M | $53.11 | -$467K | +315 | +0.5% | |
| 100 | UNP | 0.09% | 11,403 | $3M | $271.99 | $335K | — | — |
Options Breakdown
5 Calls
$212K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio