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
QQQ icon
26
Invesco QQQ Trust
QQQ
$412B
$14.8M 0.6%
26,770
+929
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$14.4M 0.59%
131,791
+4,210
IAC icon
28
IAC Inc
IAC
$3.08B
$13.3M 0.54%
355,148
-144,892
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$12.4M 0.5%
237,023
+25,698
JNJ icon
30
Johnson & Johnson
JNJ
$501B
$11.5M 0.47%
75,087
+955
APO icon
31
Apollo Global Management
APO
$86.4B
$11.3M 0.46%
79,952
+1,266
NVDA icon
32
NVIDIA
NVDA
$4.58T
$11.3M 0.46%
71,366
+10,576
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$11.1M 0.45%
165,155
+6,605
PG icon
34
Procter & Gamble
PG
$338B
$10.9M 0.44%
68,216
+1,229
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$32.5B
$9.64M 0.39%
49,452
+11,172
NFLX icon
36
Netflix
NFLX
$397B
$9.47M 0.39%
70,710
+10,580
PNC icon
37
PNC Financial Services
PNC
$83.7B
$9.2M 0.37%
49,357
+833
IVV icon
38
iShares Core S&P 500 ETF
IVV
$741B
$8.75M 0.36%
14,095
+646
GLD icon
39
SPDR Gold Trust
GLD
$152B
$8.41M 0.34%
27,577
+5,216
VT icon
40
Vanguard Total World Stock ETF
VT
$59.1B
$7.99M 0.32%
62,141
+2,260
XOM icon
41
Exxon Mobil
XOM
$503B
$7.6M 0.31%
70,535
+3,780
MAIN icon
42
Main Street Capital
MAIN
$5.36B
$7.59M 0.31%
128,509
+176
WMG icon
43
Warner Music
WMG
$15.6B
$7.32M 0.3%
268,650
-6,400
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$7.12M 0.29%
19,437
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$6.9M 0.28%
89,189
+348
MS icon
46
Morgan Stanley
MS
$289B
$6.82M 0.28%
48,383
-115
GS icon
47
Goldman Sachs
GS
$273B
$6.75M 0.27%
9,533
+351
CMCSA icon
48
Comcast
CMCSA
$109B
$6.67M 0.27%
186,855
-252
VGT icon
49
Vanguard Information Technology ETF
VGT
$114B
$6.43M 0.26%
9,702
+490
IBM icon
50
IBM
IBM
$285B
$5.57M 0.23%
18,889
+1,130
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