JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.21M
3
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

1
+$8.36M
2
+$3.07M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.03M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$712K

Sector Composition

1 Communication Services 11.51%
2 Technology 8.79%
3 Financials 5.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$20B
$374M 13.48%
2,667,060
+22,123
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$100B
$278M 10.04%
1,288,827
+15,563
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$562B
$163M 5.89%
497,237
+15,888
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$67.6B
$138M 4.97%
977,909
+8,750
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.7B
$126M 4.55%
429,499
+7,334
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.8T
$117M 4.21%
480,339
+2,497
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.8T
$112M 4.04%
459,393
-34,329
AAPL icon
8
Apple
AAPL
$4.18T
$111M 4%
435,529
+16,397
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$697B
$75.7M 2.73%
113,594
-561
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$60M 2.17%
137,787
+5,169
MSFT icon
11
Microsoft
MSFT
$3.62T
$55M 1.99%
106,199
+5,373
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$48.7M 1.76%
508,196
+1,267
VB icon
13
Vanguard Small-Cap ETF
VB
$68.8B
$48.1M 1.74%
189,246
+2,516
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$11.8B
$42.6M 1.54%
731,470
+7,127
AMZN icon
15
Amazon
AMZN
$2.5T
$40.4M 1.46%
183,976
+14,679
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$38.5M 1.39%
52,436
+5,935
VUG icon
17
Vanguard Growth ETF
VUG
$201B
$37.4M 1.35%
77,973
+5,004
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$111B
$31.9M 1.15%
434,584
+46,510
NVDA icon
19
NVIDIA
NVDA
$4.37T
$28.8M 1.04%
154,124
+82,758
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$27.5M 0.99%
97,431
+404
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$25.7M 0.93%
176,241
+309
VOO icon
22
Vanguard S&P 500 ETF
VOO
$798B
$24.8M 0.89%
40,471
+1,353
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$23.6M 0.85%
235,218
+28,822
QQQ icon
24
Invesco QQQ Trust
QQQ
$404B
$20.6M 0.74%
34,343
+7,573
JPM icon
25
JPMorgan Chase
JPM
$841B
$18.1M 0.65%
57,423
+3,477
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