JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.2M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M

Top Sells

1
+$3.15M
2
+$2.32M
3
+$1.32M
4
MTCH icon
Match Group
MTCH
+$1.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

1 Communication Services 13.17%
2 Technology 8.56%
3 Financials 4.9%
4 Consumer Discretionary 2.36%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$388M 12.81%
2,788,428
+121,368
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$290M 9.57%
1,318,257
+29,430
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$583B
$170M 5.63%
508,271
+11,034
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$161M 5.32%
514,867
+34,528
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.7T
$153M 5.04%
486,809
+27,416
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$74.6B
$148M 4.87%
1,027,796
+49,887
VO icon
7
Vanguard Mid-Cap ETF
VO
$96.3B
$135M 4.46%
465,531
+36,032
AAPL icon
8
Apple
AAPL
$3.88T
$122M 4.04%
450,300
+14,771
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$91.8M 3.03%
134,670
+21,076
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$64.2M 2.12%
144,513
+6,726
MSFT icon
11
Microsoft
MSFT
$2.96T
$57M 1.88%
117,913
+11,714
VB icon
12
Vanguard Small-Cap ETF
VB
$74.2B
$52.2M 1.72%
202,242
+12,996
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$48.6M 1.61%
501,866
-6,330
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$13.2B
$47.2M 1.56%
792,905
+61,435
AMZN icon
15
Amazon
AMZN
$2.24T
$42.2M 1.39%
182,952
-1,024
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$138B
$38.5M 1.27%
510,895
+76,311
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$38.1M 1.26%
78,164
+191
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$36.8M 1.21%
55,738
+3,302
NVDA icon
19
NVIDIA
NVDA
$4.43T
$30.3M 1%
162,694
+8,570
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$27.6M 0.91%
191,586
-3,276
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$26.3M 0.87%
176,599
+358
VOO icon
22
Vanguard S&P 500 ETF
VOO
$855B
$25.8M 0.85%
41,185
+714
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$23.9M 0.79%
236,654
+1,436
QQQ icon
24
Invesco QQQ Trust
QQQ
$399B
$22.1M 0.73%
36,033
+1,690
EVT icon
25
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$18.8M 0.62%
745,247
+115,474
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