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
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.8M
3
+$8.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.47M

Top Sells

1
+$5.41M
2
+$2.65M
3
+$1.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$765K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.56%
2 Technology 7.71%
3 Financials 5.4%
4 Consumer Discretionary 2.52%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
276
Dropbox
DBX
$8.33B
$429K 0.02%
15,000
BTC
277
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$426K 0.02%
8,921
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$420K 0.02%
4,175
+18
SHY icon
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$420K 0.02%
+5,072
MMC icon
280
Marsh & McLennan
MMC
$88.2B
$416K 0.02%
1,902
+478
AEP icon
281
American Electric Power
AEP
$65B
$416K 0.02%
4,005
AB icon
282
AllianceBernstein
AB
$3.56B
$416K 0.02%
10,177
HSY icon
283
Hershey
HSY
$34.6B
$400K 0.02%
2,413
+6
EFAA
284
Invesco MSCI EAFE Income Advantage ETF
EFAA
$199M
$398K 0.02%
+7,719
DLS icon
285
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$397K 0.02%
5,286
TTWO icon
286
Take-Two Interactive
TTWO
$42.9B
$396K 0.02%
1,631
+49
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$41.5B
$391K 0.02%
4,608
COMP icon
288
Compass
COMP
$4.88B
$388K 0.02%
61,730
ETO
289
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$458M
$387K 0.02%
14,240
+65
ETHA
290
iShares Ethereum Trust ETF
ETHA
$2.01B
$387K 0.02%
20,275
-216
MDB icon
291
MongoDB
MDB
$29.4B
$385K 0.02%
1,834
PSX icon
292
Phillips 66
PSX
$55.6B
$384K 0.02%
3,217
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$382K 0.02%
2,755
+521
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$132B
$380K 0.02%
3,834
-71
AMD icon
295
Advanced Micro Devices
AMD
$380B
$376K 0.02%
2,651
-200
TY icon
296
TRI-Continental Corp
TY
$1.77B
$376K 0.02%
11,866
-6,615
CSX icon
297
CSX Corp
CSX
$65.8B
$367K 0.01%
11,238
-728
MSTR icon
298
Strategy Inc
MSTR
$69.5B
$367K 0.01%
907
+100
ORLY icon
299
O'Reilly Automotive
ORLY
$82.1B
$358K 0.01%
3,975
+45
DFAS icon
300
Dimensional US Small Cap ETF
DFAS
$11.2B
$354K 0.01%
5,554
-2,361
10 11
12
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