JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.21B

AUM

$2.21B

AUM Growth

-$12.6M (-0.6%)

Cap. Flow

+$82.4M

Cap. Flow % of AUM

3.73%

Top 10 Holdings %Top 10 Hldgs %

58.59%

Holding

417

New

40

Increased

200

Reduced

66

Closed

19

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	IAC Inc IAC	$645K
3	Eaton Vance Tax-Advantaged Dividend Income Fund EVT	$403K
4	Warner Music WMG	$361K
5	Vanguard FTSE Emerging Markets ETF VWO	$350K

Sector Composition

1	Communication Services	10.48%
2	Technology	7.45%
3	Financials	5.22%
4	Consumer Discretionary	2.5%
5	Healthcare	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Global X Cybersecurity ETF BUG $1.08B	$0	0%	0 -11,448	Closed	–
402	402 Cadiz CDZI $223M	$0	0%	0 -12,000	Closed	–
403	403 ConocoPhillips COP $108B	$0	0%	0 -2,054	Closed	–
404	404 Delta Air Lines DAL $31.3B	$0	0%	0 -5,990	Closed	–
405	405 DuPont de Nemours DD $28.3B	$0	0%	0 -2,780	Closed	–
406	406 WisdomTree US SmallCap Earnings Fund EES $562M	$0	0%	0 -3,965	Closed	–
407	407 Evercore EVR $8.74B	$0	0%	0 -752	Closed	–
408	408 Globalstar GSAT $2.31B	$0	0%	0 -30,000	Closed	–
409	409 iShares Global Clean Energy ETF ICLN $1.39B	$0	0%	0 -24,240	Closed	–
410	410 iShares Micro-Cap ETF IWC $766M	$0	0%	0 -1,712	Closed	–
411	411 Occidental Petroleum OXY $40.6B	$0	0%	0 -5,091	Closed	–
412	412 Schwab US Large-Cap Growth ETF SCHG $40.2B	$0	0%	0 -11,480	Closed	–
413	413 T Rowe Price TROW $20.5B	$0	0%	0 -1,936	Closed	–
414	414 Warner Bros WBD $22.3B	$0	0%	0 -10,362	Closed	–
415	415 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -958	Closed	–
416	416 Vanguard California Tax-Exempt Bond ETF VTEC $950M	$0	0%	0 -7,178	Closed	–
417	CTV 417 DELISTED Innovid Corp. CTV	$0	0%	0 -200,587	Closed	–