JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+10.48%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$20.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
62.62%
Holding
325
New
19
Increased
141
Reduced
63
Closed
14

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.19M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
$1.2M

Top Sells

1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.08M
2
ATVI
Activision Blizzard Inc.
ATVI
$923K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$868K
4
VMW
VMware, Inc
VMW
$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$658K

Sector Composition

1 Communication Services 10.98%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$3.11M 0.19%
10,492
+40
+0.4% +$11.9K
IAC icon
52
IAC Inc
IAC
$2.91B
$3.09M 0.19%
59,073
-740
-1% -$38.8K
UNH icon
53
UnitedHealth
UNH
$279B
$2.98M 0.18%
5,668
+287
+5% +$151K
LLY icon
54
Eli Lilly
LLY
$661B
$2.92M 0.18%
5,002
+29
+0.6% +$16.9K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$59.8B
$2.9M 0.18%
3,297
+31
+0.9% +$27.2K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.78M 0.17%
5,469
+139
+3% +$70.5K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$2.75M 0.17%
23,468
-1,191
-5% -$140K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.7M 0.17%
25,670
+251
+1% +$26.4K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$2.67M 0.16%
13,313
+1,375
+12% +$276K
NVDA icon
60
NVIDIA
NVDA
$4.15T
$2.65M 0.16%
5,350
+566
+12% +$280K
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$2.64M 0.16%
100,187
+1,170
+1% +$30.8K
GLD icon
62
SPDR Gold Trust
GLD
$111B
$2.57M 0.16%
13,452
+482
+4% +$92.1K
CVX icon
63
Chevron
CVX
$318B
$2.54M 0.16%
17,026
+102
+0.6% +$15.2K
PEP icon
64
PepsiCo
PEP
$203B
$2.47M 0.15%
14,571
+669
+5% +$114K
NFLX icon
65
Netflix
NFLX
$521B
$2.39M 0.15%
4,900
-469
-9% -$228K
MRK icon
66
Merck
MRK
$210B
$2.38M 0.15%
21,831
-142
-0.6% -$15.5K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.32M 0.14%
22,041
-967
-4% -$102K
DIS icon
68
Walt Disney
DIS
$211B
$2.31M 0.14%
25,593
-1,193
-4% -$108K
LC icon
69
LendingClub
LC
$1.88B
$2.27M 0.14%
259,801
-3,571
-1% -$31.2K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$2.26M 0.14%
7,458
+144
+2% +$43.7K
LSPD icon
71
Lightspeed Commerce
LSPD
$1.63B
$2.25M 0.14%
107,012
– –
IBM icon
72
IBM
IBM
$227B
$2.22M 0.14%
13,599
+222
+2% +$36.3K
COST icon
73
Costco
COST
$421B
$2.17M 0.13%
3,289
+25
+0.8% +$16.5K
BX icon
74
Blackstone
BX
$131B
$2.16M 0.13%
16,485
+56
+0.3% +$7.33K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$2.12M 0.13%
19,570
+178
+0.9% +$19.3K
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