JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.21B

This Quarter Return

-3.23%

1 Year Return

+8.07%

3 Year Return

+22.58%

5 Year Return

+120.7%

10 Year Return

+171.11%

AUM

$2.21B

AUM Growth

-$12.6M (-0.6%)

Cap. Flow

+$77.2M

Cap. Flow % of AUM

3.5%

Top 10 Holdings %Top 10 Hldgs %

58.59%

Holding

417

New

Increased

200

Reduced

Closed

Top Buys

1	Vanguard Dividend Appreciation ETF VIG	$7.76M
2	Vanguard Total Stock Market ETF VTI	$6.44M
3	SPDR S&P Dividend ETF SDY	$5.65M
4	Vanguard Mid-Cap ETF VO	$4.32M
5	Berkshire Hathaway Class A BRK.A	$3.19M

Top Sells

1	Apple AAPL	$1.2M
2	Vanguard California Tax-Exempt Bond ETF VTEC	$715K
3	IAC Inc IAC	$645K
4	CTV Innovid Corp. CTV	$620K
5	Eaton Vance Tax-Advantaged Dividend Income Fund EVT	$403K

Sector Composition

1	Communication Services	10.5%
2	Technology	7.45%
3	Financials	5.22%
4	Consumer Discretionary	2.48%
5	Healthcare	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P Dividend ETF SDY $20.4B	$347M	15.73%	2,558,258 +41,613	+2%	+$5.65M
2	2 Vanguard Dividend Appreciation ETF VIG $93B	$241M	10.92%	1,241,673 +39,988	+3%	+$7.76M
3	3 Vanguard Total Stock Market ETF VTI $507B	$130M	5.9%	473,613 +23,419	+5%	+$6.44M
4	4 Vanguard High Dividend Yield ETF VYM $61.8B	$122M	5.54%	947,143 +24,478	+3%	+$3.16M
5	5 Vanguard Mid-Cap ETF VO $85B	$103M	4.67%	398,363 +16,723	+4%	+$4.32M
6	6 Apple AAPL $3.14T	$90M	4.08%	405,162 -5,411	-1%	-$1.2M
7	7 Alphabet (Google) Class C GOOG $2.25T	$77.5M	3.51%	495,951 +1,731	+0.4%	+$270K
8	8 Alphabet (Google) Class A GOOGL $2.24T	$74.1M	3.36%	479,103 +1,537	+0.3%	+$238K
9	9 SPDR S&P 500 ETF Trust SPY $647B	$65.4M	2.96%	116,833 -363	-0.3%	-$203K
10	10 Vanguard Small-Cap ETF VB $65B	$42.1M	1.91%	189,960 +8,305	+5%	+$1.84M
11	11 iShares S&P Mid-Cap 400 Growth ETF IJK $8.98B	$41.1M	1.86%	493,517 +9,481	+2%	+$790K
12	12 Vanguard S&P 500 Growth ETF VOOG $18.2B	$41.1M	1.86%	122,874 +4,791	+4%	+$1.6M
13	13 Microsoft MSFT $3.8T	$36.8M	1.67%	98,136 +1,343	+1%	+$504K
14	14 Dimensional US Targeted Value ETF DFAT $11B	$35.8M	1.62%	695,628 +29,974	+5%	+$1.54M
15	15 Amazon AMZN $2.37T	$31.3M	1.42%	164,498 +6,042	+4%	+$1.15M
16	16 Meta Platforms (Facebook) META $1.75T	$26.9M	1.22%	46,733 +285	+0.6%	+$164K
17	17 Vanguard Growth ETF VUG $179B	$26.8M	1.21%	72,144 +3,834	+6%	+$1.42M
18	18 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$21.4M	0.97%	175,742 +10,144	+6%	+$1.24M
19	19 Technology Select Sector SPDR Fund XLK $82.4B	$20.3M	0.92%	98,218 +1,346	+1%	+$278K
20	20 IAC Inc IAC $3.29B	$18.8M	0.85%	410,205 -14,033	-3%	-$645K
21	21 Vanguard S&P 500 ETF VOO $693B	$18.8M	0.85%	36,640 +1,447	+4%	+$744K
22	22 Vanguard Total International Stock ETF VXUS $96.5B	$16M	0.73%	258,033 +33,094	+15%	+$2.06M
23	23 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.84B	$15.9M	0.72%	683,265 -17,299	-2%	-$403K
24	24 Berkshire Hathaway Class B BRK.B $1.03T	$14.7M	0.67%	27,653 +2,596	+10%	+$1.38M
25	25 JPMorgan Chase JPM $798B	$12.7M	0.57%	51,603 +2,099	+4%	+$515K