JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
-3.23%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.21B
AUM Growth
-$12.6M
Cap. Flow
+$77.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
58.59%
Holding
417
New
40
Increased
200
Reduced
66
Closed
19

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
$1.2M
2
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$715K
3
IAC icon
IAC Inc
IAC
$645K
4
CTV
Innovid Corp.
CTV
$620K
5
EVT icon
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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$457K 0.02%
4,464
– –
BNY icon
252
BlackRock New York Municipal Income Trust
BNY
$235M
$452K 0.02%
44,409
+335
+0.8% +$3.41K
STEW
253
SRH Total Return Fund
STEW
$1.78B
$450K 0.02%
+26,087
New +$450K
ABNB icon
254
Airbnb
ABNB
$75.8B
$450K 0.02%
3,764
– –
SPGI icon
255
S&P Global
SPGI
$164B
$438K 0.02%
862
+39
+5% +$19.8K
AEP icon
256
American Electric Power
AEP
$57.8B
$438K 0.02%
4,005
+150
+4% +$16.4K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
$433K 0.02%
1,693
+27
+2% +$6.9K
PBE icon
258
Invesco Biotechnology & Genome ETF
PBE
$227M
$427K 0.02%
6,730
– –
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$427K 0.02%
6,110
-299
-5% -$20.9K
CZR icon
260
Caesars Entertainment
CZR
$5.48B
$425K 0.02%
17,000
– –
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$425K 0.02%
4,157
– –
SFY icon
262
SoFi Select 500 ETF
SFY
$540M
$424K 0.02%
4,165
-286
-6% -$29.1K
CORZ icon
263
Core Scientific
CORZ
$4.16B
$420K 0.02%
58,011
– –
BA icon
264
Boeing
BA
$174B
$418K 0.02%
2,449
-991
-29% -$169K
ADI icon
265
Analog Devices
ADI
$122B
$414K 0.02%
2,055
– –
HSY icon
266
Hershey
HSY
$37.6B
$412K 0.02%
2,407
+69
+3% +$11.8K
IBKR icon
267
Interactive Brokers
IBKR
$26.8B
$411K 0.02%
9,920
+316
+3% +$13.1K
KLAC icon
268
KLA
KLAC
$119B
$401K 0.02%
591
-33
-5% -$22.4K
DBX icon
269
Dropbox
DBX
$8.06B
$401K 0.02%
15,000
– –
PSX icon
270
Phillips 66
PSX
$53.2B
$397K 0.02%
3,217
-83
-3% -$10.2K
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$26.9B
$392K 0.02%
5,584
+307
+6% +$21.6K
C icon
272
Citigroup
C
$176B
$392K 0.02%
5,521
+1,912
+53% +$136K
AB icon
273
AllianceBernstein
AB
$4.36B
$390K 0.02%
10,177
+281
+3% +$10.8K
ADBE icon
274
Adobe
ADBE
$148B
$388K 0.02%
1,012
+100
+11% +$38.4K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$131B
$386K 0.02%
3,905
+787
+25% +$77.8K
9 10
11
12 13