Asset Manager
← All Institutions
Joel Isaacson & Co., LLC
546 FIFTH AVENUE 22ND FLOOR, NEW YORK, NY 10036 • 212-302-6300
Market Value
$2.4B
+10.7%
Holdings
428
+21
New Purchases
38
Added To
182
Closed
18
Reduced
87
Top 10 Concentration
57.3%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.06% | 1.68% | +0.39% | $50M |
| VXUS | 1.10% | 0.73% | +0.37% | $27M |
| VOOG | 2.16% | 1.87% | +0.29% | $53M |
| META | 1.41% | 1.23% | +0.19% | $34M |
| VO | 4.86% | 4.69% | +0.17% | $118M |
| NVDA | 0.46% | 0.30% | +0.16% | $11M |
| NFLX | 0.39% | 0.26% | +0.13% | $9M |
| ANGIV | 0.12% | 0.00% | +0.12% | $3M |
| FBTC | 0.13% | 0.02% | +0.11% | $3M |
| AMZN | 1.53% | 1.42% | +0.10% | $37M |
| VUG | 1.32% | 1.22% | +0.10% | $32M |
| VYMI | 0.16% | 0.07% | +0.10% | $4M |
| VTI | 6.02% | 5.92% | +0.09% | $146M |
| GOOGL | 3.46% | 3.37% | +0.09% | $84M |
| XLK | 1.01% | 0.92% | +0.09% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 14.76% | 15.80% | -1.04% | $359M |
| AAPL | 3.54% | 4.10% | -0.56% | $86M |
| IAC | 0.55% | 0.86% | -0.31% | $13M |
| VIG | 10.72% | 10.96% | -0.25% | $261M |
| VYM | 5.31% | 5.56% | -0.25% | $129M |
| VB | 1.82% | 1.92% | -0.10% | $44M |
| WMG | 0.30% | 0.39% | -0.09% | $7M |
| JNJ | 0.47% | 0.56% | -0.09% | $11M |
| IBIT | 0.05% | 0.13% | -0.08% | $1M |
| UNH | 0.07% | 0.16% | -0.08% | $2M |
| SPY | 2.90% | 2.97% | -0.07% | $71M |
| PG | 0.45% | 0.52% | -0.07% | $11M |
| EVT | 0.65% | 0.72% | -0.07% | $16M |
| XOM | 0.31% | 0.36% | -0.05% | $8M |
| BRK-B | 0.63% | 0.67% | -0.04% | $15M |
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 | 69 | $1.0B | 41.6% |
| Large Cap | 262 | $1.3B | 55.0% |
| Mid Cap | 51 | $46M | 1.9% |
| Small Cap | 37 | $35M | 1.4% |
| Micro Cap | 9 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$180.3B
Median Market Cap
$52.3B
Avg P/E
33.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
266
# ETFs / Funds
162
Top Holdings (428 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | 14.76% | 2,644,937 | $359M | $135.73 | $12M | +86,679 | +3.4% | |
| 2 | VIG | 10.72% | 1,273,264 | $261M | $204.67 | $20M | +31,591 | +2.5% | |
| 3 | VTI | 6.02% | 481,349 | $146M | $303.93 | $16M | +7,736 | +1.6% | |
| 4 | VYM | 5.31% | 969,159 | $129M | $133.31 | $7M | +22,016 | +2.3% | |
| 5 | VO | 4.86% | 422,165 | $118M | $279.83 | $15M | +23,802 | +6.0% | |
| 6 | GOOG | 3.60% | 493,722 | $88M | $177.39 | $10M | -2,229 | -0.5% | |
| 7 | AAPL | 3.54% | 419,132 | $86M | $205.17 | -$4M | +13,970 | +3.5% | |
| 8 | GOOGL | 3.46% | 477,842 | $84M | $176.23 | $10M | -1,261 | -0.3% | |
| 9 | SPY | 2.90% | 114,155 | $71M | $617.85 | $5M | -2,678 | -2.3% | |
| 10 | VOOG | 2.16% | 132,618 | $53M | $396.54 | $11M | +9,744 | +7.9% | |
| 11 | MSFT | 2.06% | 100,826 | $50M | $497.41 | $13M | +2,690 | +2.7% | |
| 12 | IJK | 1.90% | 506,929 | $46M | $90.98 | $5M | +13,412 | +2.7% | |
| 13 | VB | 1.82% | 186,730 | $44M | $236.98 | $2M | -3,230 | -1.7% | |
| 14 | DFAT | 1.61% | 724,343 | $39M | $53.96 | $3M | +28,715 | +4.1% | |
| 15 | AMZN | 1.53% | 169,297 | $37M | $219.39 | $6M | +4,799 | +2.9% | |
| 16 | META | 1.41% | 46,501 | $34M | $738.09 | $7M | -232 | -0.5% | |
| 17 | VUG | 1.32% | 72,969 | $32M | $438.40 | $5M | +825 | +1.1% | |
| 18 | VXUS | 1.10% | 388,074 | $27M | $69.09 | $11M | +130,041 | +50.4% | |
| 19 | XLK | 1.01% | 97,027 | $25M | $253.23 | $4M | -1,191 | -1.2% | |
| 20 | ESGU | 0.98% | 175,932 | $24M | $135.30 | $2M | +190 | +0.1% | |
| 21 | VOO | 0.91% | 39,118 | $22M | $568.03 | $3M | +2,478 | +6.8% | |
| 22 | EVT | 0.65% | 658,913 | $16M | $24.10 | -$20K | -24,352 | -3.6% | |
| 23 | JPM | 0.64% | 53,946 | $16M | $289.91 | $3M | +2,343 | +4.5% | |
| 24 | BRK-B | 0.63% | 31,333 | $15M | $485.77 | $493K | +3,680 | +13.3% | |
| 25 | QQQ | 0.61% | 26,770 | $15M | $551.64 | $3M | +929 | +3.6% | |
| 26 | VONG | 0.59% | 131,791 | $14M | $109.20 | $3M | +4,210 | +3.3% | |
| 27 | IAC | 0.55% | 355,148 | $13M | $37.34 | -$6M | -55,057 | -13.4% | |
| 28 | XLF | 0.51% | 237,023 | $12M | $52.37 | $2M | +25,698 | +12.2% | |
| 29 | JNJ | 0.47% | 75,087 | $11M | $152.75 | -$825K | +955 | +1.3% | |
| 30 | APO | 0.47% | 79,952 | $11M | $141.87 | $568K | +1,266 | +1.6% | |
| 31 | NVDA | 0.46% | 71,366 | $11M | $157.99 | $5M | +10,576 | +17.4% | |
| 32 | VEU | 0.46% | 165,155 | $11M | $67.22 | $1M | +6,605 | +4.2% | |
| 33 | PG | 0.45% | 68,216 | $11M | $159.32 | -$548K | +1,229 | +1.8% | |
| 34 | VBR | 0.40% | 49,452 | $10M | $195.01 | $3M | +11,172 | +29.2% | |
| 35 | NFLX | 0.39% | 7,071 | $9M | $1,339.13 | $4M | +1,058 | +17.6% | |
| 36 | PNC | 0.38% | 49,357 | $9M | $186.42 | $672K | +833 | +1.7% | |
| 37 | IVV | 0.36% | 14,095 | $9M | $620.92 | $1M | +646 | +4.8% | |
| 38 | GLD | 0.35% | 27,577 | $8M | $304.83 | $2M | +5,216 | +23.3% | |
| 39 | VT | 0.33% | 62,141 | $8M | $128.52 | $1M | +2,260 | +3.8% | |
| 40 | XOM | 0.31% | 70,535 | $8M | $107.80 | -$336K | +3,780 | +5.7% | |
| 41 | MAIN | 0.31% | 128,509 | $8M | $59.10 | $336K | +176 | +0.1% | |
| 42 | WMG | 0.30% | 268,650 | $7M | $27.24 | -$1M | -6,400 | -2.3% | |
| 43 | MGK | 0.29% | 19,437 | $7M | $366.17 | $1M | — | — | |
| 44 | BIV | 0.28% | 89,189 | $7M | $77.34 | $95K | +348 | +0.4% | |
| 45 | MS | 0.28% | 48,383 | $7M | $140.86 | $1M | -115 | -0.2% | |
| 46 | GS | 0.28% | 9,533 | $7M | $707.73 | $2M | +351 | +3.8% | |
| 47 | CMCSA | 0.27% | 186,855 | $7M | $35.69 | -$235K | -252 | -0.1% | |
| 48 | VGT | 0.26% | 9,702 | $6M | $663.26 | $1M | +490 | +5.3% | |
| 49 | IBM | 0.23% | 18,889 | $6M | $294.77 | $1M | +1,130 | +6.4% | |
| 50 | LLY | 0.22% | 6,869 | $5M | $779.47 | -$142K | +214 | +3.2% | |
| 51 | IWF | 0.22% | 12,538 | $5M | $424.57 | $1M | +906 | +7.8% | |
| 52 | VBK | 0.21% | 18,480 | $5M | $276.94 | $493K | +110 | +0.6% | |
| 53 | HD | 0.20% | 13,282 | $5M | $366.65 | $255K | +691 | +5.5% | |
| 54 | VTV | 0.19% | 26,399 | $5M | $176.74 | $1M | +7,230 | +37.7% | |
| 55 | COST | 0.19% | 4,655 | $5M | $989.84 | $511K | +323 | +7.5% | |
| 56 | MUB | 0.18% | 42,602 | $4M | $104.48 | -$28K | +125 | +0.3% | |
| 57 | COIN | 0.17% | 12,028 | $4M | $350.49 | $2M | +500 | +4.3% | |
| 58 | ORCL | 0.17% | 19,248 | $4M | $218.63 | $2M | +6 | +0.0% | |
| 59 | BAC | 0.17% | 88,769 | $4M | $47.32 | $486K | -239 | -0.3% | |
| 60 | SUB | 0.17% | 39,397 | $4M | $106.34 | $388K | +3,395 | +9.4% | |
| 61 | VYMI | 0.16% | 49,937 | $4M | $80.11 | $3M | +29,911 | +149.4% | |
| 62 | DIS | 0.16% | 32,130 | $4M | $124.01 | $1M | +2,672 | +9.1% | |
| 63 | MTCH | 0.16% | 126,298 | $4M | $30.89 | -$50K | -350 | -0.3% | |
| 64 | ARCC | 0.16% | 174,640 | $4M | $21.96 | $46K | +3,669 | +2.1% | |
| 65 | AXP | 0.15% | 11,727 | $4M | $318.98 | $990K | +1,503 | +14.7% | |
| 66 | WFC | 0.15% | 46,630 | $4M | $80.12 | $373K | -214 | -0.5% | |
| 67 | BRK-A | 0.15% | 5 | $4M | $728,800.00 | $450K | +1 | +25.0% | |
| 68 | ITOT | 0.15% | 26,954 | $4M | $135.04 | $361K | +79 | +0.3% | |
| 69 | IJH | 0.15% | 58,665 | $4M | $62.02 | $152K | -1,093 | -1.8% | |
| 70 | BX | 0.14% | 23,251 | $3M | $149.58 | $729K | +3,583 | +18.2% | |
| 71 | FBTC | 0.13% | 34,192 | $3M | $93.99 | $3M | +27,750 | +430.8% | |
| 72 | WMT | 0.13% | 32,418 | $3M | $97.78 | $434K | +1,250 | +4.0% | |
| 73 | BK | 0.13% | 34,733 | $3M | $91.11 | $258K | +76 | +0.2% | |
| 74 | PLTR | 0.13% | 23,167 | $3M | $136.32 | $1M | +747 | +3.3% | |
| 75 | EBAY | 0.13% | 42,362 | $3M | $74.46 | $285K | — | — | |
| 76 | AVGO | 0.13% | 11,426 | $3M | $275.65 | $1M | -515 | -4.3% | |
| 77 | V | 0.13% | 8,824 | $3M | $355.05 | $163K | +350 | +4.1% | |
| 78 | DVY | 0.13% | 23,484 | $3M | $132.81 | $13K | +356 | +1.5% | |
| 79 | MDY | 0.13% | 5,476 | $3M | $566.53 | $187K | +12 | +0.2% | |
| 80 | EPD | 0.12% | 97,171 | $3M | $31.01 | -$304K | — | — | |
| 81 | VWO | 0.12% | 60,502 | $3M | $49.46 | $374K | +2,656 | +4.6% | |
| 82 | IWM | 0.12% | 13,760 | $3M | $215.79 | -$161K | -1,932 | -12.3% | |
| 83 | ANGIV | 0.12% | 183,460 | $3M | $15.26 | — | +183,460 | — | NEW |
| 84 | MCD | 0.11% | 9,425 | $3M | $292.16 | -$218K | -88 | -0.9% | |
| 85 | IYW | 0.11% | 15,797 | $3M | $173.27 | $641K | +873 | +5.8% | |
| 86 | UNP | 0.11% | 11,647 | $3M | $230.08 | -$125K | -227 | -1.9% | |
| 87 | XLC | 0.11% | 24,452 | $3M | $108.53 | $279K | -173 | -0.7% | |
| 88 | IWD | 0.11% | 13,542 | $3M | $194.23 | $89K | +39 | +0.3% | |
| 89 | NEE | 0.11% | 37,879 | $3M | $69.42 | $178K | +3,298 | +9.5% | |
| 90 | IVW | 0.11% | 23,243 | $3M | $110.10 | $397K | -48 | -0.2% | |
| 91 | LC | 0.10% | 211,801 | $3M | $12.03 | $352K | -1,000 | -0.5% | |
| 92 | IWB | 0.10% | 7,153 | $2M | $339.59 | $236K | +5 | +0.1% | |
| 93 | CSCO | 0.10% | 34,826 | $2M | $69.38 | $437K | +2,746 | +8.6% | |
| 94 | ED | 0.10% | 23,767 | $2M | $100.35 | -$131K | +1,012 | +4.5% | |
| 95 | EL | 0.10% | 28,826 | $2M | $80.80 | $435K | +120 | +0.4% | |
| 96 | EFA | 0.10% | 25,879 | $2M | $89.39 | $520K | +3,935 | +17.9% | |
| 97 | XLE | 0.09% | 26,997 | $2M | $84.81 | -$222K | +119 | +0.4% | |
| 98 | CB | 0.09% | 7,844 | $2M | $289.72 | -$115K | -61 | -0.8% | |
| 99 | MRK | 0.09% | 28,664 | $2M | $79.16 | -$374K | -784 | -2.7% | |
| 100 | SGU | 0.09% | 191,865 | $2M | $11.70 | -$284K | +33 | +0.0% |