JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
+10.48%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.63B
AUM Growth
+$167M
Cap. Flow
+$20.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
62.62%
Holding
325
New
19
Increased
141
Reduced
64
Closed
14

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.19M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
$1.2M

Top Sells

1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.08M
2
ATVI
Activision Blizzard Inc.
ATVI
$923K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$868K
4
VMW
VMware, Inc
VMW
$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$658K

Sector Composition

1 Communication Services 10.98%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$254B
$379K 0.02%
5,628
+21
+0.4% +$1.41K
SYK icon
227
Stryker
SYK
$151B
$377K 0.02%
1,259
– –
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$26.7B
$375K 0.02%
5,810
+41
+0.7% +$2.64K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$12.4B
$374K 0.02%
1,481
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$5.68B
$372K 0.02%
2,735
-98
-3% -$13.3K
WPC icon
231
W.P. Carey
WPC
$14.7B
$371K 0.02%
5,731
-147
-3% -$9.53K
CRM icon
232
Salesforce
CRM
$232B
$371K 0.02%
1,411
+8
+0.6% +$2.11K
PBD icon
233
Invesco Global Clean Energy ETF
PBD
$81M
$362K 0.02%
22,647
+7,790
+52% +$124K
NSC icon
234
Norfolk Southern
NSC
$62.8B
$360K 0.02%
1,523
+87
+6% +$20.6K
DLS icon
235
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$355K 0.02%
5,556
– –
DFSV icon
236
Dimensional US Small Cap Value ETF
DFSV
$5.39B
$349K 0.02%
11,988
+46
+0.4% +$1.34K
CVS icon
237
CVS Health
CVS
$93.5B
$343K 0.02%
4,343
+179
+4% +$14.1K
SCHW icon
238
Charles Schwab
SCHW
$177B
$343K 0.02%
4,979
+28
+0.6% +$1.93K
MMM icon
239
3M
MMM
$82.8B
$341K 0.02%
3,728
+22
+0.6% +$2.01K
AMD icon
240
Advanced Micro Devices
AMD
$263B
$334K 0.02%
2,264
+173
+8% +$25.5K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$332K 0.02%
+5,120
New +$332K
AOS icon
242
A.O. Smith
AOS
$10.2B
$330K 0.02%
4,000
– –
ETO
243
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$328K 0.02%
13,862
+54
+0.4% +$1.28K
BILL icon
244
BILL Holdings
BILL
$4.75B
$322K 0.02%
3,952
– –
HSY icon
245
Hershey
HSY
$37.6B
$321K 0.02%
1,724
+2
+0.1% +$373
SIXG
246
Defiance Connective Technologies ETF
SIXG
$624M
$317K 0.02%
8,840
-105
-1% -$3.76K
VMEO icon
247
Vimeo
VMEO
$708M
$314K 0.02%
80,146
– –
TSM icon
248
TSMC
TSM
$1.22T
$309K 0.02%
2,974
-910
-23% -$94.6K
CHTR icon
249
Charter Communications
CHTR
$35.4B
$304K 0.02%
783
– –
KIM icon
250
Kimco Realty
KIM
$15.4B
$301K 0.02%
14,106
+152
+1% +$3.24K
8 9
10
11 12