Asset Manager
← All Institutions
Joel Isaacson & Co., LLC
546 FIFTH AVENUE 22ND FLOOR, NEW YORK, NY 10036 • 212-302-6300
Market Value
$2.8B
+12.7%
Holdings
451
+18
New Purchases
37
Added To
226
Closed
9
Reduced
58
Top 10 Concentration
56.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.22% | 3.43% | +0.79% | $117M |
| NVDA | 1.04% | 0.46% | +0.58% | $29M |
| AAPL | 4.01% | 3.50% | +0.51% | $111M |
| GOOG | 4.04% | 3.57% | +0.48% | $112M |
| QQQ | 0.74% | 0.60% | +0.14% | $21M |
| VTEB | 0.11% | 0.02% | +0.09% | $3M |
| COST | 0.27% | 0.19% | +0.08% | $8M |
| LLY | 0.30% | 0.22% | +0.08% | $8M |
| LMT | 0.09% | 0.02% | +0.07% | $3M |
| VYMI | 0.23% | 0.16% | +0.06% | $6M |
| VXUS | 1.15% | 1.09% | +0.06% | $32M |
| FTAI | 0.25% | 0.20% | +0.06% | $7M |
| JNJ | 0.52% | 0.47% | +0.06% | $14M |
| VUG | 1.35% | 1.30% | +0.05% | $37M |
| HD | 0.24% | 0.20% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 13.49% | 14.61% | -1.12% | $374M |
| VIG | 10.05% | 10.61% | -0.56% | $278M |
| VYM | 4.98% | 5.26% | -0.28% | $138M |
| VO | 4.56% | 4.81% | -0.25% | $126M |
| IAC | 0.33% | 0.54% | -0.21% | $9M |
| SPY | 2.73% | 2.87% | -0.14% | $76M |
| IJK | 1.76% | 1.88% | -0.12% | $49M |
| EVT | 0.56% | 0.65% | -0.09% | $15M |
| APO | 0.38% | 0.46% | -0.08% | $11M |
| VB | 1.74% | 1.80% | -0.06% | $48M |
| VTI | 5.89% | 5.96% | -0.06% | $163M |
| CMCSA | 0.21% | 0.27% | -0.06% | $6M |
| SRAD | 0.00% | 0.05% | -0.05% | $0 |
| MSFT | 1.99% | 2.04% | -0.05% | $55M |
| DFAT | 1.54% | 1.59% | -0.05% | $43M |
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 | 70 | $1.2B | 43.5% |
| Large Cap | 275 | $1.5B | 52.5% |
| Mid Cap | 60 | $66M | 2.4% |
| Small Cap | 36 | $43M | 1.5% |
| Micro Cap | 10 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$181.9B
Median Market Cap
$50.5B
Avg P/E
33.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
280
# ETFs / Funds
171
Top Holdings (451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | 13.49% | 2,667,060 | $374M | $140.05 | $15M | +22,123 | +0.8% | |
| 2 | VIG | 10.05% | 1,288,827 | $278M | $215.79 | $18M | +15,563 | +1.2% | |
| 3 | VTI | 5.89% | 497,237 | $163M | $328.17 | $17M | +15,888 | +3.3% | |
| 4 | VYM | 4.98% | 977,909 | $138M | $140.95 | $9M | +8,750 | +0.9% | |
| 5 | VO | 4.56% | 429,499 | $126M | $293.74 | $8M | +7,334 | +1.7% | |
| 6 | GOOGL | 4.22% | 480,339 | $117M | $243.10 | $33M | +2,497 | +0.5% | |
| 7 | GOOG | 4.04% | 459,393 | $112M | $243.55 | $24M | -34,329 | -7.0% | |
| 8 | AAPL | 4.01% | 435,529 | $111M | $254.63 | $25M | +16,397 | +3.9% | |
| 9 | SPY | 2.73% | 113,594 | $76M | $666.18 | $5M | -561 | -0.5% | |
| 10 | VOOG | 2.17% | 137,787 | $60M | $435.46 | $7M | +5,169 | +3.9% | |
| 11 | MSFT | 1.99% | 106,199 | $55M | $517.95 | $5M | +5,373 | +5.3% | |
| 12 | IJK | 1.76% | 508,196 | $49M | $95.89 | $3M | +1,267 | +0.2% | |
| 13 | VB | 1.74% | 189,246 | $48M | $254.28 | $4M | +2,516 | +1.4% | |
| 14 | DFAT | 1.54% | 731,470 | $43M | $58.21 | $3M | +7,127 | +1.0% | |
| 15 | AMZN | 1.46% | 183,976 | $40M | $219.57 | $3M | +14,679 | +8.7% | |
| 16 | META | 1.39% | 52,436 | $39M | $734.38 | $4M | +5,935 | +12.8% | |
| 17 | VUG | 1.35% | 77,973 | $37M | $479.61 | $5M | +5,004 | +6.9% | |
| 18 | VXUS | 1.15% | 434,584 | $32M | $73.46 | $5M | +46,510 | +12.0% | |
| 19 | NVDA | 1.04% | 154,124 | $29M | $186.58 | $17M | +82,758 | +116.0% | |
| 20 | XLK | 0.99% | 97,431 | $27M | $281.86 | $3M | +404 | +0.4% | |
| 21 | ESGU | 0.93% | 176,241 | $26M | $145.60 | $2M | +309 | +0.2% | |
| 22 | VOO | 0.90% | 40,471 | $25M | $612.38 | $3M | +1,353 | +3.5% | |
| 23 | VTEI | 0.85% | 235,218 | $24M | $100.33 | $3M | +28,822 | +14.0% | |
| 24 | QQQ | 0.74% | 34,343 | $21M | $600.36 | $6M | +7,573 | +28.3% | |
| 25 | JPM | 0.65% | 57,423 | $18M | $315.43 | $2M | +3,477 | +6.5% | |
| 26 | BRK-B | 0.58% | 32,198 | $16M | $502.74 | $967K | +865 | +2.8% | |
| 27 | VONG | 0.58% | 134,100 | $16M | $120.50 | $2M | +2,309 | +1.8% | |
| 28 | EVT | 0.56% | 629,773 | $15M | $24.45 | -$482K | -29,140 | -4.4% | |
| 29 | JNJ | 0.52% | 78,050 | $14M | $185.42 | $3M | +2,963 | +4.0% | |
| 30 | XLF | 0.46% | 238,569 | $13M | $53.87 | $439K | +1,546 | +0.7% | |
| 31 | VEU | 0.43% | 168,357 | $12M | $71.37 | $914K | +3,202 | +1.9% | |
| 32 | NFLX | 0.40% | 9,177 | $11M | $1,198.92 | $2M | +2,106 | +29.8% | |
| 33 | PG | 0.40% | 71,247 | $11M | $153.65 | $79K | +3,031 | +4.4% | |
| 34 | APO | 0.38% | 79,967 | $11M | $133.27 | -$686K | +15 | +0.0% | |
| 35 | VBR | 0.38% | 50,316 | $11M | $208.71 | $858K | +864 | +1.8% | |
| 36 | PNC | 0.36% | 49,357 | $10M | $200.93 | $716K | — | — | |
| 37 | GLD | 0.36% | 27,656 | $10M | $355.47 | $1M | +79 | +0.3% | |
| 38 | IVV | 0.34% | 14,197 | $10M | $669.29 | $750K | +102 | +0.7% | |
| 39 | VT | 0.33% | 65,928 | $9M | $137.80 | $1M | +3,787 | +6.1% | |
| 40 | IAC | 0.33% | 265,098 | $9M | $34.07 | -$4M | -90,050 | -25.4% | |
| 41 | WMG | 0.32% | 260,150 | $9M | $34.06 | $2M | -8,500 | -3.2% | |
| 42 | BIV | 0.30% | 107,166 | $8M | $78.09 | $1M | +17,977 | +20.2% | |
| 43 | LLY | 0.30% | 10,845 | $8M | $762.99 | $3M | +3,976 | +57.9% | |
| 44 | MAIN | 0.30% | 128,660 | $8M | $63.59 | $587K | +151 | +0.1% | |
| 45 | XONA.DE | 0.29% | 70,557 | $8M | $112.75 | $352K | +22 | +0.0% | |
| 46 | MGK | 0.28% | 19,339 | $8M | $402.43 | $665K | -98 | -0.5% | |
| 47 | GS | 0.28% | 9,741 | $8M | $796.34 | $1M | +208 | +2.2% | |
| 48 | MS | 0.28% | 48,409 | $8M | $158.96 | $880K | +26 | +0.1% | |
| 49 | COST | 0.27% | 8,119 | $8M | $925.59 | $3M | +3,464 | +74.4% | |
| 50 | VGT | 0.26% | 9,709 | $7M | $746.66 | $814K | +7 | +0.1% | |
| 51 | FTAI | 0.25% | 42,172 | $7M | $166.86 | $2M | — | — | |
| 52 | HD | 0.24% | 16,343 | $7M | $405.18 | $2M | +3,061 | +23.1% | |
| 53 | VYMI | 0.23% | 74,369 | $6M | $84.68 | $2M | +24,432 | +48.9% | |
| 54 | CMCSA | 0.21% | 185,605 | $6M | $31.42 | -$837K | -1,250 | -0.7% | |
| 55 | IWF | 0.21% | 12,432 | $6M | $468.42 | $500K | -106 | -0.8% | |
| 56 | ORCL | 0.20% | 20,086 | $6M | $281.24 | $1M | +838 | +4.3% | |
| 57 | VBK | 0.20% | 18,574 | $6M | $297.61 | $410K | +94 | +0.5% | |
| 58 | IBM | 0.20% | 19,186 | $5M | $282.15 | -$155K | +297 | +1.6% | |
| 59 | VTV | 0.18% | 26,086 | $5M | $186.49 | $199K | -313 | -1.2% | |
| 60 | WFC | 0.17% | 57,328 | $5M | $83.82 | $1M | +10,698 | +22.9% | |
| 61 | BX | 0.17% | 27,427 | $5M | $170.85 | $1M | +4,176 | +18.0% | |
| 62 | BAC | 0.17% | 90,648 | $5M | $51.59 | $476K | +1,879 | +2.1% | |
| 63 | AXP | 0.17% | 13,774 | $5M | $332.16 | $834K | +2,047 | +17.5% | |
| 64 | MUB | 0.16% | 42,840 | $5M | $106.49 | $111K | +238 | +0.6% | |
| 65 | PLTR | 0.16% | 23,979 | $4M | $182.42 | $1M | +812 | +3.5% | |
| 66 | AVGO | 0.16% | 13,226 | $4M | $329.91 | $1M | +1,800 | +15.8% | |
| 67 | COIN | 0.16% | 12,756 | $4M | $337.49 | $89K | +728 | +6.0% | |
| 68 | BNY | 0.16% | 39,385 | $4M | $108.96 | $1M | +4,652 | +13.4% | |
| 69 | SUB | 0.15% | 39,325 | $4M | $106.78 | $10K | -72 | -0.2% | |
| 70 | MCD | 0.15% | 13,391 | $4M | $303.90 | $1M | +3,966 | +42.1% | |
| 71 | DIS | 0.15% | 35,290 | $4M | $114.50 | $56K | +3,160 | +9.8% | |
| 72 | WMT | 0.14% | 38,920 | $4M | $103.06 | $841K | +6,502 | +20.1% | |
| 73 | ITOT | 0.14% | 27,031 | $4M | $145.65 | $297K | +77 | +0.3% | |
| 74 | EBAY | 0.14% | 42,362 | $4M | $90.95 | $699K | — | — | |
| 75 | IJH | 0.14% | 58,510 | $4M | $65.26 | $180K | -155 | -0.3% | |
| 76 | BRK-A | 0.14% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 77 | ARCC | 0.13% | 174,621 | $4M | $20.41 | -$271K | -19 | -0.0% | |
| 78 | MTCH | 0.12% | 97,042 | $3M | $35.32 | -$474K | -29,256 | -23.2% | |
| 79 | FBTC | 0.12% | 34,192 | $3M | $99.81 | $199K | — | — | |
| 80 | IWM | 0.12% | 13,901 | $3M | $241.96 | $394K | +141 | +1.0% | |
| 81 | DVY | 0.12% | 23,490 | $3M | $142.10 | $219K | +6 | +0.0% | |
| 82 | VWO | 0.12% | 60,748 | $3M | $54.18 | $299K | +246 | +0.4% | |
| 83 | V | 0.12% | 9,619 | $3M | $341.38 | $151K | +795 | +9.0% | |
| 84 | MDY | 0.12% | 5,450 | $3M | $596.00 | $146K | -26 | -0.5% | |
| 85 | MRK | 0.12% | 38,492 | $3M | $83.93 | $962K | +9,828 | +34.3% | |
| 86 | IYW | 0.11% | 15,798 | $3M | $195.86 | $357K | +1 | +0.0% | |
| 87 | EPD | 0.11% | 97,671 | $3M | $31.27 | $41K | +500 | +0.5% | |
| 88 | VTEB | 0.11% | 60,542 | $3M | $50.07 | $3M | +49,786 | +462.9% | |
| 89 | NEE | 0.11% | 39,517 | $3M | $75.49 | $354K | +1,638 | +4.3% | |
| 90 | ANGIV | 0.11% | 183,434 | $3M | $16.26 | $183K | -26 | -0.0% | |
| 91 | LC | 0.11% | 195,801 | $3M | $15.19 | $426K | -16,000 | -7.5% | |
| 92 | UNH | 0.11% | 8,574 | $3M | $345.30 | $1M | +2,770 | +47.7% | |
| 93 | XLC | 0.11% | 24,882 | $3M | $118.37 | $291K | +430 | +1.8% | |
| 94 | IWD | 0.10% | 14,110 | $3M | $203.59 | $242K | +568 | +4.2% | |
| 95 | IVW | 0.10% | 23,246 | $3M | $120.72 | $247K | +3 | +0.0% | |
| 96 | WINN | 0.10% | 89,178 | $3M | $31.16 | $764K | +19,998 | +28.9% | |
| 97 | RTX | 0.10% | 16,241 | $3M | $167.33 | $1M | +5,955 | +57.9% | |
| 98 | UNP | 0.10% | 11,430 | $3M | $236.37 | $22K | -217 | -1.9% | |
| 99 | RSP | 0.10% | 13,961 | $3M | $189.69 | $701K | +3,245 | +30.3% | |
| 100 | CVX | 0.10% | 17,028 | $3M | $155.29 | $405K | +1,386 | +8.9% |