Asset Manager
← All Institutions
Joel Isaacson & Co., LLC
546 FIFTH AVENUE 22ND FLOOR, NEW YORK, NY 10036 • 212-302-6300
Market Value
$3.0B
-0.4%
Holdings
471
-3
New Purchases
16
Added To
216
Closed
22
Reduced
93
Top 10 Concentration
56.9%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDY | 13.79% | 12.82% | +0.96% | $415M |
| VYM | 5.11% | 4.88% | +0.24% | $154M |
| VXUS | 1.49% | 1.27% | +0.22% | $45M |
| VYMI | 0.59% | 0.39% | +0.20% | $18M |
| VTV | 0.36% | 0.22% | +0.14% | $11M |
| DFAT | 1.69% | 1.56% | +0.13% | $51M |
| XONA.DE | 0.40% | 0.28% | +0.12% | $12M |
| VB | 1.84% | 1.72% | +0.12% | $55M |
| JNJ | 0.64% | 0.54% | +0.11% | $19M |
| RSP | 0.20% | 0.10% | +0.10% | $6M |
| FTAI | 0.36% | 0.29% | +0.07% | $11M |
| HIMU | 0.07% | 0.00% | +0.07% | $2M |
| VO | 4.53% | 4.47% | +0.06% | $136M |
| SUB | 0.26% | 0.20% | +0.06% | $8M |
| VIG | 9.63% | 9.58% | +0.05% | $290M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.46% | 1.88% | -0.42% | $44M |
| GOOG | 4.64% | 5.05% | -0.41% | $140M |
| GOOGL | 4.92% | 5.33% | -0.41% | $148M |
| AAPL | 3.84% | 4.05% | -0.21% | $116M |
| META | 1.04% | 1.22% | -0.18% | $31M |
| SPY | 2.89% | 3.04% | -0.14% | $87M |
| AMZN | 1.28% | 1.40% | -0.12% | $38M |
| VOOG | 2.02% | 2.12% | -0.10% | $61M |
| IAC | 0.13% | 0.23% | -0.10% | $4M |
| APO | 0.29% | 0.38% | -0.09% | $9M |
| EL | 0.06% | 0.14% | -0.08% | $2M |
| VUG | 1.19% | 1.26% | -0.07% | $36M |
| XLK | 0.86% | 0.91% | -0.06% | $26M |
| NVDA | 0.95% | 1.00% | -0.05% | $29M |
| WMG | 0.21% | 0.26% | -0.05% | $6M |
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 | $1.3B | 43.5% |
| Large Cap | 288 | $1.6B | 52.7% |
| Mid Cap | 58 | $63M | 2.1% |
| Small Cap | 40 | $43M | 1.4% |
| Micro Cap | 12 | $8M | 0.3% |
Portfolio Analytics
Avg Market Cap
$179.4B
Median Market Cap
$48.5B
Avg P/E
30.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
286
# ETFs / Funds
185
Top Holdings (471 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | 13.79% | 2,847,021 | $415M | $145.94 | $27M | +58,593 | +2.1% | |
| 2 | VIG | 9.63% | 1,349,051 | $290M | $215.06 | $400K | +30,794 | +2.3% | |
| 3 | VTI | 5.59% | 524,833 | $168M | $320.81 | -$2M | +16,562 | +3.3% | |
| 4 | VYM | 5.11% | 1,040,153 | $154M | $148.10 | $7M | +12,357 | +1.2% | |
| 5 | GOOGL | 4.92% | 515,487 | $148M | $287.56 | -$13M | +620 | +0.1% | |
| 6 | GOOG | 4.64% | 487,361 | $140M | $286.86 | -$13M | +552 | +0.1% | |
| 7 | VO | 4.53% | 475,299 | $136M | $287.18 | $1M | +9,768 | +2.1% | |
| 8 | AAPL | 3.84% | 455,545 | $116M | $253.79 | -$7M | +5,245 | +1.2% | |
| 9 | SPY | 2.89% | 133,991 | $87M | $650.34 | -$5M | -679 | -0.5% | |
| 10 | VOOG | 2.02% | 149,623 | $61M | $407.69 | -$3M | +5,110 | +3.5% | |
| 11 | VB | 1.84% | 211,849 | $55M | $261.92 | $3M | +9,607 | +4.8% | |
| 12 | DFAT | 1.69% | 813,483 | $51M | $62.45 | $4M | +20,578 | +2.6% | |
| 13 | IJK | 1.66% | 496,025 | $50M | $100.62 | $1M | -5,841 | -1.2% | |
| 14 | VXUS | 1.49% | 582,869 | $45M | $77.11 | $6M | +71,974 | +14.1% | |
| 15 | MSFT | 1.46% | 118,926 | $44M | $370.17 | -$13M | +1,013 | +0.9% | |
| 16 | AMZN | 1.28% | 184,701 | $38M | $208.27 | -$4M | +1,749 | +1.0% | |
| 17 | VUG | 1.19% | 82,427 | $36M | $436.79 | -$2M | +4,263 | +5.5% | |
| 18 | META | 1.04% | 54,633 | $31M | $572.13 | -$6M | -1,105 | -2.0% | |
| 19 | NVDA | 0.95% | 164,258 | $29M | $174.40 | -$2M | +1,564 | +1.0% | |
| 20 | XLK | 0.86% | 194,090 | $26M | $132.90 | -$2M | +2,504 | +1.3% | |
| 21 | ESGU | 0.83% | 176,960 | $25M | $141.42 | -$1M | +361 | +0.2% | |
| 22 | VOO | 0.83% | 41,750 | $25M | $597.56 | -$881K | +565 | +1.4% | |
| 23 | VTEI | 0.77% | 231,552 | $23M | $99.94 | -$721K | -5,102 | -2.2% | |
| 24 | QQQ | 0.71% | 37,304 | $22M | $577.19 | -$604K | +1,271 | +3.5% | |
| 25 | JNJ | 0.64% | 79,358 | $19M | $244.44 | $3M | +999 | +1.3% | |
| 26 | VEU | 0.62% | 248,724 | $19M | $75.10 | $570K | +2,546 | +1.0% | |
| 27 | EVT | 0.60% | 731,946 | $18M | $24.55 | -$796K | -13,301 | -1.8% | |
| 28 | VYMI | 0.59% | 189,170 | $18M | $94.24 | $6M | +56,883 | +43.0% | |
| 29 | JPM | 0.57% | 58,614 | $17M | $294.16 | -$1M | +592 | +1.0% | |
| 30 | BRK-B | 0.54% | 34,163 | $16M | $479.20 | -$996K | -387 | -1.1% | |
| 31 | VONG | 0.51% | 140,294 | $15M | $109.69 | -$1M | +4,797 | +3.5% | |
| 32 | GLD | 0.41% | 28,616 | $12M | $430.29 | $1M | +893 | +3.2% | |
| 33 | XONA.DE | 0.40% | 71,633 | $12M | $169.66 | $4M | +1,036 | +1.5% | |
| 34 | XLF | 0.40% | 243,715 | $12M | $49.37 | -$927K | +7,108 | +3.0% | |
| 35 | FTAI | 0.36% | 44,822 | $11M | $245.00 | $2M | — | — | |
| 36 | VTV | 0.36% | 54,936 | $11M | $196.20 | $4M | +20,794 | +60.9% | |
| 37 | LLY | 0.36% | 11,707 | $11M | $919.80 | -$1M | +508 | +4.5% | |
| 38 | VBR | 0.35% | 49,232 | $11M | $217.25 | -$50K | -1,505 | -3.0% | |
| 39 | PG | 0.34% | 71,719 | $10M | $144.44 | $65K | -116 | -0.2% | |
| 40 | PNC | 0.34% | 49,094 | $10M | $208.09 | -$86K | -263 | -0.5% | |
| 41 | VT | 0.33% | 71,375 | $10M | $138.32 | $26K | +1,573 | +2.2% | |
| 42 | IVV | 0.33% | 15,040 | $10M | $653.21 | -$93K | +560 | +3.9% | |
| 43 | NFLX | 0.31% | 95,643 | $9M | $96.15 | $383K | +1,650 | +1.8% | |
| 44 | BIV | 0.30% | 118,975 | $9M | $77.18 | $320K | +5,176 | +4.5% | |
| 45 | APO | 0.29% | 79,252 | $9M | $111.42 | -$3M | +20 | +0.0% | |
| 46 | GS | 0.28% | 9,899 | $8M | $846.03 | -$141K | +211 | +2.2% | |
| 47 | MS | 0.26% | 47,621 | $8M | $164.57 | -$793K | -988 | -2.0% | |
| 48 | SUB | 0.26% | 73,035 | $8M | $106.50 | $2M | +16,741 | +29.7% | |
| 49 | COST | 0.25% | 7,670 | $8M | $996.46 | $811K | -253 | -3.2% | |
| 50 | MGK | 0.24% | 19,609 | $7M | $367.44 | -$577K | +756 | +4.0% | |
| 51 | COR | 0.24% | 22,815 | $7M | $314.14 | -$539K | — | — | |
| 52 | VGT | 0.23% | 9,994 | $7M | $697.69 | -$407K | +204 | +2.1% | |
| 53 | MAIN | 0.23% | 129,007 | $7M | $52.96 | -$948K | +176 | +0.1% | |
| 54 | MUB | 0.21% | 60,169 | $6M | $106.15 | $1M | +13,080 | +27.8% | |
| 55 | WMG | 0.21% | 245,150 | $6M | $25.54 | -$2M | -10,000 | -3.9% | |
| 56 | RSP | 0.20% | 31,097 | $6M | $191.92 | $3M | +15,419 | +98.3% | |
| 57 | VBK | 0.19% | 18,748 | $6M | $302.25 | $43K | +133 | +0.7% | |
| 58 | IBM | 0.19% | 23,008 | $6M | $242.39 | -$244K | +3,357 | +17.1% | |
| 59 | DIBS | 0.18% | 999,509 | $5M | $5.50 | -$898K | -68,237 | -6.4% | |
| 60 | HD | 0.18% | 16,468 | $5M | $328.89 | -$308K | -167 | -1.0% | |
| 61 | IWF | 0.18% | 12,640 | $5M | $426.39 | -$479K | +240 | +1.9% | |
| 62 | MRK | 0.17% | 43,512 | $5M | $120.29 | $1M | +3,711 | +9.3% | |
| 63 | DFUV | 0.16% | 99,486 | $5M | $48.46 | $186K | — | — | |
| 64 | WFC | 0.16% | 59,030 | $5M | $79.61 | -$817K | -159 | -0.3% | |
| 65 | WMT | 0.16% | 37,687 | $5M | $124.28 | $342K | -1,280 | -3.3% | |
| 66 | AVGO | 0.15% | 14,992 | $5M | $309.50 | -$406K | +411 | +2.8% | |
| 67 | BNY | 0.15% | 38,924 | $5M | $118.63 | $97K | -19 | -0.1% | |
| 68 | VWO | 0.15% | 84,038 | $5M | $54.05 | $459K | +8,087 | +10.7% | |
| 69 | NEE | 0.14% | 46,591 | $4M | $92.88 | $915K | +4,080 | +9.6% | |
| 70 | AXP | 0.14% | 13,942 | $4M | $302.48 | -$920K | +56 | +0.4% | |
| 71 | IJH | 0.14% | 61,954 | $4M | $67.53 | $253K | +2,398 | +4.0% | |
| 72 | MCD | 0.14% | 13,290 | $4M | $310.80 | $60K | -27 | -0.2% | |
| 73 | EPD | 0.13% | 105,143 | $4M | $37.84 | $684K | +2,372 | +2.3% | |
| 74 | ITOT | 0.13% | 27,181 | $4M | $142.43 | -$161K | +61 | +0.2% | |
| 75 | EBAY | 0.13% | 42,362 | $4M | $91.02 | $166K | — | — | |
| 76 | IAC | 0.13% | 95,691 | $4M | $40.03 | -$3M | -79,407 | -45.4% | |
| 77 | WINN | 0.12% | 134,211 | $4M | $27.73 | $262K | +22,997 | +20.7% | |
| 78 | IWM | 0.12% | 14,926 | $4M | $248.00 | $207K | +731 | +5.2% | |
| 79 | XLE | 0.12% | 59,386 | $4M | $61.26 | $1M | +478 | +0.8% | |
| 80 | CVX | 0.12% | 17,477 | $4M | $206.90 | $997K | +296 | +1.7% | |
| 81 | MDY | 0.12% | 5,845 | $4M | $616.77 | $108K | +49 | +0.8% | |
| 82 | IWD | 0.12% | 16,832 | $4M | $213.67 | $567K | +2,430 | +16.9% | |
| 83 | VEA | 0.12% | 56,064 | $4M | $64.08 | $188K | +1,570 | +2.9% | |
| 84 | PLTR | 0.12% | 24,550 | $4M | $146.28 | -$667K | +596 | +2.5% | |
| 85 | DIS | 0.12% | 36,636 | $4M | $96.38 | -$554K | +732 | +2.0% | |
| 86 | VTEB | 0.11% | 66,436 | $3M | $49.89 | -$29K | -40 | -0.1% | |
| 87 | IYW | 0.11% | 18,139 | $3M | $181.42 | -$331K | +1 | +0.0% | |
| 88 | CAT | 0.11% | 4,616 | $3M | $708.46 | $798K | +301 | +7.0% | |
| 89 | DVY | 0.11% | 21,419 | $3M | $151.41 | -$73K | -2,078 | -8.8% | |
| 90 | BX | 0.11% | 28,141 | $3M | $114.99 | -$1M | -867 | -3.0% | |
| 91 | V | 0.11% | 10,695 | $3M | $302.25 | -$511K | +20 | +0.2% | |
| 92 | LMT | 0.11% | 5,307 | $3M | $604.39 | $725K | +175 | +3.4% | |
| 93 | BAC | 0.11% | 65,704 | $3M | $48.75 | -$408K | +45 | +0.1% | |
| 94 | RTX | 0.10% | 15,847 | $3M | $192.90 | $68K | -451 | -2.8% | |
| 95 | ORCL | 0.10% | 20,686 | $3M | $147.11 | -$865K | +636 | +3.2% | |
| 96 | EFA | 0.10% | 31,006 | $3M | $97.13 | $229K | +2,029 | +7.0% | |
| 97 | XLC | 0.10% | 27,045 | $3M | $110.86 | -$7K | +1,516 | +5.9% | |
| 98 | ARCC | 0.10% | 166,353 | $3M | $18.02 | -$350K | +893 | +0.5% | |
| 99 | CMCSA | 0.10% | 104,334 | $3M | $28.71 | -$120K | +109 | +0.1% | |
| 100 | BRK-A | 0.10% | 4 | $3M | $718,140.00 | -$147K | — | — |
Options Breakdown
2 Calls
$45K Call Value
1 Puts
$325K Put Value
7.24 P/C Ratio