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
51	51 FTAI Aviation FTAI $11.6B	$4.62M	0.21%	41,572 +6,600	+19%	+$733K
52	52 Home Depot HD $356B	$4.61M	0.21%	12,591 +306	+2%	+$112K
53	53 iShares National Muni Bond ETF MUB $38.3B	$4.48M	0.2%	42,477 +3,901	+10%	+$411K
54	54 IBM IBM $265B	$4.42M	0.2%	17,759 +775	+5%	+$193K
55	55 iShares Russell 1000 Growth ETF IWF $114B	$4.2M	0.19%	11,632 -208	-2%	-$75.1K
56	56 Costco COST $422B	$4.1M	0.19%	4,332 +533	+14%	+$504K
57	57 Match Group MTCH $7.95B	$3.95M	0.18%	126,648 +22,958	+22%	+$716K
58	58 iShares Short-Term National Muni Bond ETF SUB $9.96B	$3.8M	0.17%	36,002 +9,598	+36%	+$1.01M
59	59 Ares Capital ARCC $16.1B	$3.79M	0.17%	170,971 +2,898	+2%	+$64.2K
60	60 Bank of America BAC $352B	$3.71M	0.17%	89,008 +5,345	+6%	+$223K
61	61 iShares Core S&P Mid-Cap ETF IJH $97B	$3.49M	0.16%	59,758 -3,167	-5%	-$185K
62	62 UnitedHealth UNH $255B	$3.43M	0.16%	6,541 +73	+1%	+$38.2K
63	63 Wells Fargo WFC $259B	$3.36M	0.15%	46,844 +1,367	+3%	+$98.1K
64	64 Enterprise Products Partners EPD $68.4B	$3.32M	0.15%	97,171 +1,240	+1%	+$42.3K
65	65 Vanguard Value ETF VTV $139B	$3.31M	0.15%	19,169 +5,605	+41%	+$968K
66	66 iShares Core S&P Total US Stock Market ETF ITOT $72.1B	$3.28M	0.15%	26,875 +679	+3%	+$82.8K
67	67 Berkshire Hathaway Class A BRK.A $1.02T	$3.19M	0.14%	+4	New	+$3.19M
68	68 iShares Russell 2000 ETF IWM $66.3B	$3.13M	0.14%	15,692 +338	+2%	+$67.4K
69	69 iShares Select Dividend ETF DVY $20.1B	$3.11M	0.14%	23,128 +36	+0.2%	+$4.83K
70	70 McDonald's MCD $212B	$2.97M	0.13%	9,513 -49	-0.5%	-$15.3K
71	71 Visa V $681B	$2.97M	0.13%	8,474 +854	+11%	+$299K
72	72 iShares Bitcoin Trust IBIT $82.6B	$2.93M	0.13%	62,504 +9,281	+17%	+$434K
73	73 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$2.91M	0.13%	5,464 +52	+1%	+$27.7K
74	74 Walt Disney DIS $218B	$2.91M	0.13%	29,458 +1,445	+5%	+$143K
75	75 Bank of New York Mellon BK $69.4B	$2.91M	0.13%	34,657 +1,100	+3%	+$92.3K