JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.8M
3
+$8.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.47M

Top Sells

1
+$5.41M
2
+$2.65M
3
+$1.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$765K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.56%
2 Technology 7.71%
3 Financials 5.4%
4 Consumer Discretionary 2.52%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
SPDR S&P Dividend ETF
SDY
$20.2B
$359M 14.6%
2,644,937
+86,679
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$261M 10.6%
1,273,264
+31,591
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$146M 5.95%
481,349
+7,736
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$129M 5.25%
969,159
+22,016
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$118M 4.8%
422,165
+23,802
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$87.6M 3.56%
493,722
-2,229
AAPL icon
7
Apple
AAPL
$3.74T
$86M 3.5%
419,132
+13,970
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$84.2M 3.42%
477,842
-1,261
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$70.5M 2.87%
114,155
-2,678
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$52.6M 2.14%
132,618
+9,744
MSFT icon
11
Microsoft
MSFT
$3.82T
$50.2M 2.04%
100,826
+2,690
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$46.1M 1.88%
506,929
+13,412
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$44.3M 1.8%
186,730
-3,230
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.3B
$39.1M 1.59%
724,343
+28,715
AMZN icon
15
Amazon
AMZN
$2.27T
$37.1M 1.51%
169,297
+4,799
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$34.3M 1.4%
46,501
-232
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$32M 1.3%
72,969
+825
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$26.8M 1.09%
388,074
+130,041
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.7B
$24.6M 1%
97,027
-1,191
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$23.8M 0.97%
175,932
+190
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$22.2M 0.9%
39,118
+2,478
VTEI icon
22
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$20.3M 0.83%
206,396
+178,492
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$15.9M 0.65%
658,913
-24,352
JPM icon
24
JPMorgan Chase
JPM
$810B
$15.6M 0.64%
53,946
+2,343
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 0.62%
31,333
+3,680
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