JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
+3.93%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$453M
AUM Growth
+$45.7M
Cap. Flow
+$32.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
64.17%
Holding
852
New
76
Increased
134
Reduced
68
Closed
60

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.02M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$5.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.47M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.24M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.66M

Top Sells

1
MO icon
Altria Group
MO
$627K
2
AMZN icon
Amazon
AMZN
$472K
3
ROST icon
Ross Stores
ROST
$289K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$277K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$260K

Sector Composition

1 Communication Services 5.93%
2 Technology 4.83%
3 Healthcare 4.81%
4 Consumer Staples 4.77%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$552K 0.12%
33,377
+6,993
+27% +$116K
JNK icon
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$548K 0.12%
5,333
+2,000
+60% +$206K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$21.2B
$539K 0.12%
10,078
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
$533K 0.12%
4,017
-1,960
-33% -$260K
BA icon
80
Boeing
BA
$174B
$522K 0.12%
4,111
+750
+22% +$95.2K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$84B
$516K 0.11%
11,634
+1,100
+10% +$48.8K
DG icon
82
Dollar General
DG
$23.9B
$514K 0.11%
6,000
-30
-0.5% -$2.57K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$510K 0.11%
11,425
-200
-2% -$8.93K
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$509K 0.11%
4,275
– –
DBL
85
DoubleLine Opportunistic Credit Fund
DBL
$295M
$503K 0.11%
18,917
– –
IAT icon
86
iShares US Regional Banks ETF
IAT
$657M
$503K 0.11%
+15,825
New +$503K
KRE icon
87
SPDR S&P Regional Banking ETF
KRE
$4.03B
$497K 0.11%
+13,200
New +$497K
BK icon
88
Bank of New York Mellon
BK
$74.4B
$474K 0.1%
12,873
– –
BNY icon
89
BlackRock New York Municipal Income Trust
BNY
$232M
$472K 0.1%
30,000
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$51.8B
$463K 0.1%
8,033
+30
+0.4% +$1.73K
RITM icon
91
Rithm Capital
RITM
$6.66B
$458K 0.1%
39,353
-5,000
-11% -$58.2K
GREK icon
92
Global X MSCI Greece ETF
GREK
$303M
$452K 0.1%
20,000
– –
KMB icon
93
Kimberly-Clark
KMB
$42.9B
$449K 0.1%
3,341
+702
+27% +$94.3K
ADP icon
94
Automatic Data Processing
ADP
$122B
$442K 0.1%
4,924
+600
+14% +$53.9K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.6B
$441K 0.1%
4,332
+222
+5% +$22.6K
ASH icon
96
Ashland
ASH
$2.48B
$440K 0.1%
8,176
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.3B
$439K 0.1%
5,244
+853
+19% +$71.4K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$427K 0.09%
4,955
+1,000
+25% +$86.2K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$417K 0.09%
6,712
– –
RTX icon
100
RTX Corp
RTX
$212B
$413K 0.09%
6,550
+67
+1% +$4.23K
2 3
4
5 6