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
$2.77B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.21M
3
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

1
+$8.36M
2
+$3.07M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.03M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$712K

Sector Composition

1 Communication Services 11.51%
2 Technology 8.79%
3 Financials 5.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 0.58%
32,198
+865
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$16.2M 0.58%
134,100
+2,309
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$15.4M 0.56%
629,773
-29,140
JNJ icon
29
Johnson & Johnson
JNJ
$495B
$14.5M 0.52%
78,050
+2,963
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$12.9M 0.46%
238,569
+1,546
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$12M 0.43%
168,357
+3,202
NFLX icon
32
Netflix
NFLX
$462B
$11M 0.4%
91,770
+21,060
PG icon
33
Procter & Gamble
PG
$345B
$10.9M 0.4%
71,247
+3,031
APO icon
34
Apollo Global Management
APO
$76.3B
$10.7M 0.38%
79,967
+15
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10.5M 0.38%
50,316
+864
PNC icon
36
PNC Financial Services
PNC
$75.5B
$9.92M 0.36%
49,357
GLD icon
37
SPDR Gold Trust
GLD
$142B
$9.83M 0.35%
27,656
+79
IVV icon
38
iShares Core S&P 500 ETF
IVV
$729B
$9.5M 0.34%
14,197
+102
VT icon
39
Vanguard Total World Stock ETF
VT
$57B
$9.08M 0.33%
65,928
+3,787
IAC icon
40
IAC Inc
IAC
$2.76B
$9.03M 0.33%
265,098
-90,050
WMG icon
41
Warner Music
WMG
$14.7B
$8.86M 0.32%
260,150
-8,500
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$8.37M 0.3%
107,166
+17,977
LLY icon
43
Eli Lilly
LLY
$947B
$8.27M 0.3%
10,845
+3,976
MAIN icon
44
Main Street Capital
MAIN
$5.19B
$8.18M 0.3%
128,660
+151
XOM icon
45
Exxon Mobil
XOM
$492B
$7.96M 0.29%
70,557
+22
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$7.78M 0.28%
19,339
-98
GS icon
47
Goldman Sachs
GS
$243B
$7.76M 0.28%
9,741
+208
MS icon
48
Morgan Stanley
MS
$268B
$7.7M 0.28%
48,409
+26
COST icon
49
Costco
COST
$404B
$7.51M 0.27%
8,119
+3,464
VGT icon
50
Vanguard Information Technology ETF
VGT
$113B
$7.25M 0.26%
9,709
+7
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