JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.21B

This Quarter Return

-3.23%

1 Year Return

+8.07%

3 Year Return

+22.58%

5 Year Return

+120.7%

10 Year Return

+171.11%

AUM

$2.21B

AUM Growth

-$12.6M (-0.6%)

Cap. Flow

+$77.2M

Cap. Flow % of AUM

3.5%

Top 10 Holdings %Top 10 Hldgs %

58.59%

Holding

417

New

Increased

200

Reduced

Closed

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	Vanguard California Tax-Exempt Bond ETF VTEC	$715K
3	IAC Inc IAC	$645K
4	CTV Innovid Corp. CTV	$620K
5	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
26	26 Johnson & Johnson JNJ $395B	$12.3M	0.56%	74,132 +2,526	+4%	+$419K
27	27 Invesco QQQ Trust QQQ $359B	$12.1M	0.55%	25,841 +252	+1%	+$118K
28	28 Vanguard Russell 1000 Growth ETF VONG $29.9B	$11.8M	0.54%	127,581 +11,018	+9%	+$1.02M
29	29 Procter & Gamble PG $363B	$11.4M	0.52%	66,987 -184	-0.3%	-$31.4K
30	30 Apollo Global Management APO $87.2B	$10.8M	0.49%	78,686 +9	+0%	+$1.23K
31	31 Financial Select Sector SPDR Fund XLF $51.1B	$10.5M	0.48%	211,325 +14,555	+7%	+$725K
32	32 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$9.62M	0.44%	158,550 +3,840	+2%	+$233K
33	33 Warner Music WMG $16.3B	$8.62M	0.39%	275,050 -11,500	-4%	-$361K
34	34 PNC Financial Services PNC $77.3B	$8.53M	0.39%	48,524 -43	-0.1%	-$7.56K
35	35 Exxon Mobil XOM $467B	$7.94M	0.36%	66,755 -1,477	-2%	-$176K
36	36 iShares Core S&P 500 ETF IVV $634B	$7.56M	0.34%	13,449 +968	+8%	+$544K
37	37 Main Street Capital MAIN $5.76B	$7.26M	0.33%	128,333 +163	+0.1%	+$9.22K
38	38 Vanguard Small-Cap Value ETF VBR $30.2B	$7.13M	0.32%	38,280 +188	+0.5%	+$35K
39	39 Vanguard Total World Stock ETF VT $49.2B	$6.94M	0.31%	59,881 +2,340	+4%	+$271K
40	40 Comcast CMCSA $129B	$6.9M	0.31%	187,107 +20,812	+13%	+$768K
41	41 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$6.8M	0.31%	88,841 +8,568	+11%	+$656K
42	42 NVIDIA NVDA $4.2T	$6.59M	0.3%	60,790 -87	-0.1%	-$9.43K
43	43 SPDR Gold Trust GLD $102B	$6.44M	0.29%	22,361 +3,637	+19%	+$1.05M
44	44 Vanguard Mega Cap Growth ETF MGK $27.8B	$6M	0.27%	19,437 +718	+4%	+$222K
45	45 Morgan Stanley MS $225B	$5.66M	0.26%	48,498 +468	+1%	+$54.6K
46	46 Netflix NFLX $514B	$5.61M	0.25%	6,013 +981	+20%	+$915K
47	47 Eli Lilly LLY $693B	$5.5M	0.25%	6,655 +629	+10%	+$520K
48	48 Goldman Sachs GS $217B	$5.02M	0.23%	9,182 -350	-4%	-$191K
49	49 Vanguard Information Technology ETF VGT $97.2B	$5M	0.23%	9,212 +6	+0.1%	+$3.25K
50	50 Vanguard Small-Cap Growth ETF VBK $19.4B	$4.63M	0.21%	18,370 +24	+0.1%	+$6.04K