JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+4.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$407M
AUM Growth
+$32.5M
Cap. Flow
+$17.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
63.9%
Holding
857
New
90
Increased
111
Reduced
111
Closed
81

Top Buys

1
EL icon
Estee Lauder
EL
$6.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.51M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.55M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.75M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$651K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$360K

Sector Composition

1 Healthcare 5.36%
2 Technology 5.16%
3 Consumer Staples 5.13%
4 Communication Services 4.84%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$504K 0.12%
11,625
– –
BA icon
77
Boeing
BA
$173B
$486K 0.12%
3,361
– –
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$295M
$479K 0.12%
18,917
+1,000
+6% +$25.3K
GREK icon
79
Global X MSCI Greece ETF
GREK
$303M
$478K 0.12%
+20,000
New +$478K
BNY icon
80
BlackRock New York Municipal Income Trust
BNY
$232M
$467K 0.11%
30,000
– –
VT icon
81
Vanguard Total World Stock ETF
VT
$51.4B
$461K 0.11%
8,003
+6,453
+416% +$372K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$82.9B
$451K 0.11%
10,534
-27
-0.3% -$1.16K
N
83
DELISTED
Netsuite Inc
N
$440K 0.11%
5,200
– –
STWD icon
84
Starwood Property Trust
STWD
$7.47B
$435K 0.11%
21,160
– –
DG icon
85
Dollar General
DG
$24.3B
$433K 0.11%
6,030
+30
+0.5% +$2.15K
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$417K 0.1%
6,712
– –
ASH icon
87
Ashland
ASH
$2.46B
$411K 0.1%
8,176
– –
LC icon
88
LendingClub
LC
$1.89B
$410K 0.1%
7,423
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.6B
$409K 0.1%
9,129
– –
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.3B
$406K 0.1%
4,110
+54
+1% +$5.33K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.6B
$405K 0.1%
6,899
-836
-11% -$49.1K
RTX icon
92
RTX Corp
RTX
$211B
$392K 0.1%
6,483
– –
BIDU icon
93
Baidu
BIDU
$33.4B
$378K 0.09%
2,001
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$374K 0.09%
13,405
– –
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$372K 0.09%
6,396
+34
+0.5% +$1.98K
ADP icon
96
Automatic Data Processing
ADP
$121B
$366K 0.09%
4,324
-162
-4% -$13.7K
LMT icon
97
Lockheed Martin
LMT
$105B
$358K 0.09%
1,648
-121
-7% -$26.3K
ELV icon
98
Elevance Health
ELV
$70.6B
$357K 0.09%
2,559
-16
-0.6% -$2.23K
IYW icon
99
iShares US Technology ETF
IYW
$22.8B
$352K 0.09%
13,156
+1,156
+10% +$30.9K
AFL icon
100
Aflac
AFL
$57.7B
$350K 0.09%
11,680
– –
2 3
4
5 6