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
76	76 eBay EBAY $35.8B	$2.87M	0.13%	42,362	–	–
77	77 Union Pacific UNP $134B	$2.81M	0.13%	11,874 +628	+6%	+$148K
78	78 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $598M	$2.76M	0.13%	27,904 +1,062	+4%	+$105K
79	79 American Express AXP $215B	$2.75M	0.12%	10,224 +381	+4%	+$103K
80	80 Blackstone BX $130B	$2.75M	0.12%	19,668 +584	+3%	+$81.6K
81	81 Walmart WMT $758B	$2.74M	0.12%	31,168 +1,477	+5%	+$130K
82	82 Oracle ORCL $692B	$2.69M	0.12%	19,242 +751	+4%	+$105K
83	83 Chevron CVX $260B	$2.66M	0.12%	15,880 +469	+3%	+$78.5K
84	84 Merck MRK $202B	$2.64M	0.12%	29,448 +1,689	+6%	+$152K
85	85 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$2.62M	0.12%	57,846 -7,725	-12%	-$350K
86	86 iShares Russell 1000 Value ETF IWD $62.6B	$2.54M	0.12%	13,503 +727	+6%	+$137K
87	87 Star Group SGU $409M	$2.53M	0.11%	+191,832	New	+$2.53M
88	88 Consolidated Edison ED $36.4B	$2.52M	0.11%	22,755 +319	+1%	+$35.3K
89	89 Energy Select Sector SPDR Fund XLE $27.5B	$2.51M	0.11%	26,878 +3,838	+17%	+$359K
90	90 PepsiCo PEP $197B	$2.46M	0.11%	16,433 +1,202	+8%	+$180K
91	91 Nextra Energy NEE $156B	$2.45M	0.11%	34,581 +3,194	+10%	+$226K
92	92 Chubb CB $110B	$2.39M	0.11%	7,905 -376	-5%	-$114K
93	93 The Communication Services Select Sector SPDR Fund XLC $23.6B	$2.38M	0.11%	24,625 +1,173	+5%	+$113K
94	94 LendingClub LC $1.47B	$2.2M	0.1%	212,801 -6,000	-3%	-$61.9K
95	95 iShares Russell 1000 ETF IWB $41.5B	$2.19M	0.1%	7,148 +5	+0.1%	+$1.53K
96	96 iShares S&P 500 Growth ETF IVW $61.7B	$2.16M	0.1%	23,291 -339	-1%	-$31.5K
97	97 Pfizer PFE $139B	$2.1M	0.1%	82,998 -675	-0.8%	-$17.1K
98	98 iShares US Technology ETF IYW $22.3B	$2.1M	0.1%	14,924 +1	+0%	+$140
99	99 Regeneron Pharmaceuticals REGN $58.8B	$2.09M	0.09%	3,298	–	–
100	100 1stdibs.com DIBS $95.3M	$2.09M	0.09%	687,210	–	–