JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.86M
3
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.42M

Top Sells

1
+$3.01M
2
+$1.64M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$600K

Sector Composition

1 Communication Services 11.98%
2 Technology 7.8%
3 Financials 4.37%
4 Healthcare 2.34%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$21B
$415M 13.78%
2,847,021
+58,593
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$109B
$290M 9.62%
1,349,051
+30,794
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$168M 5.58%
524,833
+16,562
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$78.5B
$154M 5.11%
1,040,153
+12,357
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$148M 4.91%
515,487
+620
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$140M 4.64%
487,361
+552
VO icon
7
Vanguard Mid-Cap ETF
VO
$102B
$136M 4.53%
1,901,196
+39,072
AAPL icon
8
Apple
AAPL
$4.58T
$116M 3.83%
455,545
+5,245
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$87.1M 2.89%
133,991
-679
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$61M 2.02%
897,738
+30,660
VB icon
11
Vanguard Small-Cap ETF
VB
$78.7B
$55.5M 1.84%
211,849
+9,607
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$13.7B
$50.8M 1.68%
813,483
+20,578
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$49.9M 1.65%
496,025
-5,841
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$151B
$44.9M 1.49%
582,869
+71,974
MSFT icon
15
Microsoft
MSFT
$3.34T
$44M 1.46%
118,926
+1,013
AMZN icon
16
Amazon
AMZN
$2.91T
$38.5M 1.28%
184,701
+1,749
VUG icon
17
Vanguard Growth ETF
VUG
$231B
$36M 1.19%
494,562
+25,578
META icon
18
Meta Platforms (Facebook)
META
$1.61T
$31.3M 1.04%
54,633
-1,105
NVDA icon
19
NVIDIA
NVDA
$5.11T
$28.6M 0.95%
164,258
+1,564
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$124B
$25.8M 0.86%
194,090
+2,504
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$25M 0.83%
176,960
+361
VOO icon
22
Vanguard S&P 500 ETF
VOO
$977B
$24.9M 0.83%
41,750
+565
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$23.1M 0.77%
231,552
-5,102
QQQ icon
24
Invesco QQQ Trust
QQQ
$491B
$21.5M 0.71%
37,304
+1,271
JNJ icon
25
Johnson & Johnson
JNJ
$542B
$19.4M 0.64%
79,358
+999
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