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
OXY icon
251
Occidental Petroleum
OXY
$45.9B
$301K 0.02%
5,034
+7
+0.1% +$418
RPM icon
252
RPM International
RPM
$16.1B
$297K 0.02%
2,660
– –
TTE icon
253
TotalEnergies
TTE
$134B
$292K 0.02%
+4,333
New +$292K
AEP icon
254
American Electric Power
AEP
$58.1B
$292K 0.02%
3,594
– –
NYT icon
255
New York Times
NYT
$9.64B
$291K 0.02%
5,947
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$131B
$288K 0.02%
2,905
+34
+1% +$3.38K
SPOT icon
257
Spotify
SPOT
$145B
$287K 0.02%
1,527
– –
GIS icon
258
General Mills
GIS
$26.5B
$286K 0.02%
4,385
– –
VPU icon
259
Vanguard Utilities ETF
VPU
$7.22B
$284K 0.02%
2,071
+40
+2% +$5.48K
AB icon
260
AllianceBernstein
AB
$4.37B
$282K 0.02%
9,096
+201
+2% +$6.24K
YUM icon
261
Yum! Brands
YUM
$39.9B
$280K 0.02%
2,146
– –
TGT icon
262
Target
TGT
$42.1B
$273K 0.02%
1,917
+12
+0.6% +$1.71K
MTD icon
263
Mettler-Toledo International
MTD
$26.5B
$273K 0.02%
225
– –
MCB icon
264
Metropolitan Bank Holding Corp
MCB
$834M
$270K 0.02%
+4,868
New +$270K
GHC icon
265
Graham Holdings Company
GHC
$4.92B
$269K 0.02%
386
– –
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$268K 0.02%
7,188
– –
NVS icon
267
Novartis
NVS
$249B
$267K 0.02%
+2,646
New +$267K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$44.5B
$265K 0.02%
3,403
+26
+0.8% +$2.02K
ADI icon
269
Analog Devices
ADI
$121B
$262K 0.02%
1,318
– –
SRE icon
270
Sempra
SRE
$53.6B
$254K 0.02%
3,395
-294
-8% -$22K
MMC icon
271
Marsh & McLennan
MMC
$101B
$253K 0.02%
1,334
-27
-2% -$5.12K
ARKK icon
272
ARK Innovation ETF
ARKK
$7.46B
$252K 0.02%
+4,806
New +$252K
CPT icon
273
Camden Property Trust
CPT
$11.8B
$248K 0.02%
2,500
– –
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$7.83B
$246K 0.02%
5,185
+37
+0.7% +$1.76K
OBDC icon
275
Blue Owl Capital
OBDC
$7.34B
$245K 0.02%
16,589
– –
9 10
11
12 13