Asset Manager
← All Institutions
Joel Isaacson & Co., LLC
546 FIFTH AVENUE 22ND FLOOR, NEW YORK, NY 10036 • 212-302-6300
Market Value
$3.0B
+9.3%
Holdings
474
+23
New Purchases
32
Added To
247
Closed
19
Reduced
79
Top 10 Concentration
57.0%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.33% | 4.22% | +1.11% | $161M |
| GOOG | 5.05% | 4.04% | +1.01% | $153M |
| SPY | 3.04% | 2.73% | +0.30% | $92M |
| COR | 0.25% | 0.00% | +0.25% | $8M |
| VYMI | 0.39% | 0.23% | +0.17% | $12M |
| VEU | 0.60% | 0.43% | +0.16% | $18M |
| DIBS | 0.21% | 0.07% | +0.15% | $6M |
| DFUV | 0.15% | 0.01% | +0.14% | $5M |
| VXUS | 1.27% | 1.15% | +0.12% | $39M |
| LLY | 0.40% | 0.30% | +0.10% | $12M |
| DFIV | 0.08% | 0.00% | +0.08% | $2M |
| EVT | 0.62% | 0.56% | +0.06% | $19M |
| EL | 0.14% | 0.08% | +0.06% | $4M |
| XDIV | 0.05% | 0.00% | +0.05% | $2M |
| PODD | 0.06% | 0.01% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 12.82% | 13.49% | -0.67% | $388M |
| VIG | 9.58% | 10.05% | -0.47% | $290M |
| VTI | 5.63% | 5.89% | -0.26% | $170M |
| META | 1.22% | 1.39% | -0.18% | $37M |
| IJK | 1.61% | 1.76% | -0.15% | $49M |
| CMCSA | 0.10% | 0.21% | -0.11% | $3M |
| NFLX | 0.29% | 0.40% | -0.11% | $9M |
| VYM | 4.88% | 4.98% | -0.10% | $148M |
| MSFT | 1.88% | 1.99% | -0.10% | $57M |
| IAC | 0.23% | 0.33% | -0.10% | $7M |
| VO | 4.47% | 4.56% | -0.09% | $135M |
| VUG | 1.26% | 1.35% | -0.09% | $38M |
| XLK | 0.91% | 0.99% | -0.08% | $28M |
| ORCL | 0.13% | 0.20% | -0.07% | $4M |
| VTEI | 0.79% | 0.85% | -0.06% | $24M |
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 | 72 | $1.4B | 45.0% |
| Large Cap | 290 | $1.5B | 50.9% |
| Mid Cap | 61 | $69M | 2.3% |
| Small Cap | 40 | $44M | 1.4% |
| Micro Cap | 11 | $9M | 0.3% |
Portfolio Analytics
Avg Market Cap
$178.4B
Median Market Cap
$48.8B
Avg P/E
33.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
293
# ETFs / Funds
181
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | 12.82% | 2,788,428 | $388M | $139.16 | $15M | +121,368 | +4.5% | |
| 2 | VIG | 9.58% | 1,318,257 | $290M | $219.78 | $12M | +29,430 | +2.3% | |
| 3 | VTI | 5.63% | 508,271 | $170M | $335.27 | $7M | +11,034 | +2.2% | |
| 4 | GOOGL | 5.33% | 514,867 | $161M | $313.00 | $44M | +34,528 | +7.2% | |
| 5 | GOOG | 5.05% | 486,809 | $153M | $313.80 | $41M | +27,416 | +6.0% | |
| 6 | VYM | 4.88% | 1,027,796 | $148M | $143.52 | $10M | +49,887 | +5.1% | |
| 7 | VO | 4.47% | 465,531 | $135M | $290.22 | $9M | +36,032 | +8.4% | |
| 8 | AAPL | 4.05% | 450,300 | $122M | $271.86 | $12M | +14,771 | +3.4% | |
| 9 | SPY | 3.04% | 134,670 | $92M | $681.92 | $16M | +21,076 | +18.6% | |
| 10 | VOOG | 2.12% | 144,513 | $64M | $444.59 | $4M | +6,726 | +4.9% | |
| 11 | MSFT | 1.88% | 117,913 | $57M | $483.62 | $2M | +11,714 | +11.0% | |
| 12 | VB | 1.72% | 202,242 | $52M | $257.95 | $4M | +12,996 | +6.9% | |
| 13 | IJK | 1.61% | 501,866 | $49M | $96.88 | -$110K | -6,330 | -1.2% | |
| 14 | DFAT | 1.56% | 792,905 | $47M | $59.54 | $5M | +61,435 | +8.4% | |
| 15 | AMZN | 1.40% | 182,952 | $42M | $230.82 | $2M | -1,024 | -0.6% | |
| 16 | VXUS | 1.27% | 510,895 | $39M | $75.44 | $7M | +76,311 | +17.6% | |
| 17 | VUG | 1.26% | 78,164 | $38M | $487.86 | $737K | +191 | +0.2% | |
| 18 | META | 1.22% | 55,738 | $37M | $660.09 | -$2M | +3,302 | +6.3% | |
| 19 | NVDA | 1.00% | 162,694 | $30M | $186.50 | $2M | +8,570 | +5.6% | |
| 20 | XLK | 0.91% | 191,586 | $28M | $143.97 | $121K | +94,155 | +96.6% | |
| 21 | ESGU | 0.87% | 176,599 | $26M | $148.98 | $649K | +358 | +0.2% | |
| 22 | VOO | 0.85% | 41,185 | $26M | $627.13 | $1M | +714 | +1.8% | |
| 23 | VTEI | 0.79% | 236,654 | $24M | $100.83 | $262K | +1,436 | +0.6% | |
| 24 | QQQ | 0.73% | 36,033 | $22M | $614.30 | $2M | +1,690 | +4.9% | |
| 25 | EVT | 0.62% | 745,247 | $19M | $25.18 | $3M | +115,474 | +18.3% | |
| 26 | JPM | 0.62% | 58,022 | $19M | $322.22 | $583K | +599 | +1.0% | |
| 27 | VEU | 0.60% | 246,178 | $18M | $73.56 | $6M | +77,821 | +46.2% | |
| 28 | BRK-B | 0.57% | 34,550 | $17M | $502.65 | $1M | +2,352 | +7.3% | |
| 29 | VONG | 0.55% | 135,497 | $16M | $121.75 | $338K | +1,397 | +1.0% | |
| 30 | JNJ | 0.54% | 78,359 | $16M | $206.95 | $2M | +309 | +0.4% | |
| 31 | XLF | 0.43% | 236,607 | $13M | $54.77 | $107K | -1,962 | -0.8% | |
| 32 | LLY | 0.40% | 11,199 | $12M | $1,074.68 | $4M | +354 | +3.3% | |
| 33 | VYMI | 0.39% | 132,287 | $12M | $90.00 | $6M | +57,918 | +77.9% | |
| 34 | APO | 0.38% | 79,232 | $11M | $144.76 | $813K | -735 | -0.9% | |
| 35 | GLD | 0.36% | 27,723 | $11M | $396.31 | $1M | +67 | +0.2% | |
| 36 | VBR | 0.36% | 50,737 | $11M | $211.79 | $244K | +421 | +0.8% | |
| 37 | PNC | 0.34% | 49,357 | $10M | $208.73 | $385K | — | — | |
| 38 | PG | 0.34% | 71,835 | $10M | $143.31 | -$652K | +588 | +0.8% | |
| 39 | IVV | 0.33% | 14,480 | $10M | $684.92 | $416K | +283 | +2.0% | |
| 40 | VT | 0.33% | 69,802 | $10M | $141.06 | $761K | +3,874 | +5.9% | |
| 41 | BIV | 0.29% | 113,799 | $9M | $77.88 | $494K | +6,633 | +6.2% | |
| 42 | FTAI | 0.29% | 44,822 | $9M | $196.85 | $2M | +2,650 | +6.3% | |
| 43 | NFLX | 0.29% | 93,993 | $9M | $93.76 | -$2M | +84,816 | +924.2% | |
| 44 | MS | 0.29% | 48,609 | $9M | $177.53 | $934K | +200 | +0.4% | |
| 45 | GS | 0.28% | 9,688 | $9M | $879.03 | $759K | -53 | -0.5% | |
| 46 | XONA.DE | 0.28% | 70,597 | $8M | $120.34 | $540K | +40 | +0.1% | |
| 47 | WMG | 0.26% | 255,150 | $8M | $30.67 | -$1M | -5,000 | -1.9% | |
| 48 | MGK | 0.26% | 18,853 | $8M | $412.76 | -$761 | -486 | -2.5% | |
| 49 | MAIN | 0.26% | 128,831 | $8M | $60.39 | -$401K | +171 | +0.1% | |
| 50 | COR | 0.25% | 22,815 | $8M | $337.75 | — | +22,815 | — | NEW |
| 51 | VGT | 0.24% | 9,790 | $7M | $753.81 | $130K | +81 | +0.8% | |
| 52 | IAC | 0.23% | 175,098 | $7M | $39.10 | -$2M | -90,000 | -34.0% | |
| 53 | COST | 0.23% | 7,923 | $7M | $862.34 | -$683K | -196 | -2.4% | |
| 54 | VTV | 0.22% | 34,142 | $7M | $190.99 | $2M | +8,056 | +30.9% | |
| 55 | DIBS | 0.21% | 1,067,746 | $6M | $5.99 | $5M | +372,367 | +53.5% | |
| 56 | SUB | 0.20% | 56,294 | $6M | $106.70 | $2M | +16,969 | +43.1% | |
| 57 | IWF | 0.19% | 12,400 | $6M | $473.31 | $46K | -32 | -0.3% | |
| 58 | IBM | 0.19% | 19,651 | $6M | $296.21 | $407K | +465 | +2.4% | |
| 59 | HD | 0.19% | 16,635 | $6M | $344.09 | -$898K | +292 | +1.8% | |
| 60 | VBK | 0.19% | 18,615 | $6M | $302.12 | $96K | +41 | +0.2% | |
| 61 | WFC | 0.18% | 59,189 | $6M | $93.20 | $711K | +1,861 | +3.2% | |
| 62 | AXP | 0.17% | 13,886 | $5M | $369.94 | $562K | +112 | +0.8% | |
| 63 | AVGO | 0.17% | 14,581 | $5M | $346.10 | $683K | +1,355 | +10.2% | |
| 64 | MUB | 0.17% | 47,089 | $5M | $107.11 | $482K | +4,249 | +9.9% | |
| 65 | DFUV | 0.15% | 99,486 | $5M | $46.59 | $4M | +92,298 | +1284.1% | |
| 66 | BNY | 0.15% | 38,943 | $5M | $116.09 | $230K | -442 | -1.1% | |
| 67 | BX | 0.15% | 29,008 | $4M | $154.14 | -$215K | +1,581 | +5.8% | |
| 68 | WMT | 0.14% | 38,967 | $4M | $111.41 | $330K | +47 | +0.1% | |
| 69 | PLTR | 0.14% | 23,954 | $4M | $177.75 | -$116K | -25 | -0.1% | |
| 70 | MRK | 0.14% | 39,801 | $4M | $105.26 | $959K | +1,309 | +3.4% | |
| 71 | EL | 0.14% | 39,569 | $4M | $104.72 | $2M | +13,993 | +54.7% | |
| 72 | DIS | 0.13% | 35,904 | $4M | $113.77 | $44K | +614 | +1.7% | |
| 73 | VWO | 0.13% | 75,951 | $4M | $53.76 | $792K | +15,203 | +25.0% | |
| 74 | MCD | 0.13% | 13,317 | $4M | $305.64 | $613 | -74 | -0.6% | |
| 75 | ITOT | 0.13% | 27,120 | $4M | $148.69 | $95K | +89 | +0.3% | |
| 76 | IJH | 0.13% | 59,556 | $4M | $66.00 | $112K | +1,046 | +1.8% | |
| 77 | ORCL | 0.13% | 20,050 | $4M | $194.91 | -$2M | -36 | -0.2% | |
| 78 | V | 0.12% | 10,675 | $4M | $350.71 | $460K | +1,056 | +11.0% | |
| 79 | EBAY | 0.12% | 42,362 | $4M | $87.10 | -$163K | — | — | |
| 80 | IYW | 0.12% | 18,138 | $4M | $199.68 | $528K | +2,340 | +14.8% | |
| 81 | BAC | 0.12% | 65,659 | $4M | $55.00 | -$1M | -24,989 | -27.6% | |
| 82 | MDY | 0.12% | 5,796 | $3M | $603.29 | $248K | +346 | +6.3% | |
| 83 | IWM | 0.12% | 14,195 | $3M | $246.16 | $131K | +294 | +2.1% | |
| 84 | WINN | 0.11% | 111,214 | $3M | $31.10 | $680K | +22,036 | +24.7% | |
| 85 | NEE | 0.11% | 42,511 | $3M | $80.28 | $430K | +2,994 | +7.6% | |
| 86 | VEA | 0.11% | 54,494 | $3M | $62.47 | $956K | +13,630 | +33.4% | |
| 87 | ARCC | 0.11% | 165,460 | $3M | $20.23 | -$217K | -9,161 | -5.2% | |
| 88 | VTEB | 0.11% | 66,476 | $3M | $50.29 | $312K | +5,934 | +9.8% | |
| 89 | DVY | 0.11% | 23,497 | $3M | $141.14 | -$22K | +7 | +0.0% | |
| 90 | EPD | 0.11% | 102,771 | $3M | $32.06 | $241K | +5,100 | +5.2% | |
| 91 | LC | 0.10% | 165,301 | $3M | $18.94 | $157K | -30,500 | -15.6% | |
| 92 | CMCSA | 0.10% | 104,225 | $3M | $29.89 | -$3M | -81,380 | -43.9% | |
| 93 | IWD | 0.10% | 14,402 | $3M | $210.34 | $157K | +292 | +2.1% | |
| 94 | BRK-A | 0.10% | 4 | $3M | $754,800.00 | -$752K | -1 | -20.0% | |
| 95 | XLC | 0.10% | 25,529 | $3M | $117.72 | $60K | +647 | +2.6% | |
| 96 | RSP | 0.10% | 15,678 | $3M | $191.56 | $355K | +1,717 | +12.3% | |
| 97 | RTX | 0.10% | 16,298 | $3M | $183.40 | $272K | +57 | +0.3% | |
| 98 | ROST | 0.10% | 16,042 | $3M | $180.14 | $612K | +1,096 | +7.3% | |
| 99 | FBTC | 0.09% | 37,692 | $3M | $76.23 | -$539K | +3,500 | +10.2% | |
| 100 | IVW | 0.09% | 23,250 | $3M | $123.26 | $60K | +4 | +0.0% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| GGRP | — | $0 | SOLD |