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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.86M
3
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.42M

Top Sells

1
+$3.01M
2
+$1.64M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$600K

Sector Composition

1 Communication Services 11.98%
2 Technology 7.8%
3 Financials 4.37%
4 Healthcare 2.34%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.7M 0.62%
248,724
+2,546
EVT icon
27
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$18M 0.6%
731,946
-13,301
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$17.8M 0.59%
189,170
+56,883
JPM icon
29
JPMorgan Chase
JPM
$893B
$17.2M 0.57%
58,614
+592
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 0.54%
34,163
-387
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$15.4M 0.51%
140,294
+4,797
GLD icon
32
SPDR Gold Trust
GLD
$130B
$12.3M 0.41%
28,616
+893
XOM icon
33
Exxon Mobil
XOM
$567B
$12.2M 0.4%
71,633
+1,036
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$12M 0.4%
243,715
+7,108
FTAI icon
35
FTAI Aviation
FTAI
$27.9B
$11M 0.36%
44,822
VTV icon
36
Vanguard Value ETF
VTV
$184B
$10.8M 0.36%
54,936
+20,794
LLY icon
37
Eli Lilly
LLY
$996B
$10.8M 0.36%
11,707
+508
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.5B
$10.7M 0.35%
49,232
-1,505
PG icon
39
Procter & Gamble
PG
$354B
$10.4M 0.34%
71,719
-116
PNC icon
40
PNC Financial Services
PNC
$96.3B
$10.2M 0.34%
49,094
-263
VT icon
41
Vanguard Total World Stock ETF
VT
$74.2B
$9.87M 0.33%
71,375
+1,573
IVV icon
42
iShares Core S&P 500 ETF
IVV
$822B
$9.82M 0.33%
15,040
+560
NFLX icon
43
Netflix
NFLX
$303B
$9.2M 0.3%
95,643
+1,650
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.18M 0.3%
118,975
+5,176
APO icon
45
Apollo Global Management
APO
$70.7B
$8.83M 0.29%
79,252
+20
GS icon
46
Goldman Sachs
GS
$318B
$8.37M 0.28%
9,899
+211
MS icon
47
Morgan Stanley
MS
$347B
$7.84M 0.26%
47,621
-988
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.78M 0.26%
73,035
+16,741
COST icon
49
Costco
COST
$426B
$7.64M 0.25%
7,670
-253
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$7.21M 0.24%
98,045
+3,780
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