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
NVO icon
76
Novo Nordisk
NVO
$252B
$2.1M 0.13%
20,336
– –
ARCC icon
77
Ares Capital
ARCC
$15.7B
$2.1M 0.13%
104,823
-18,750
-15% -$376K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.1M 0.13%
41,750
-2,250
-5% -$113K
ED icon
79
Consolidated Edison
ED
$35.3B
$2.06M 0.13%
22,681
+30
+0.1% +$2.73K
PFE icon
80
Pfizer
PFE
$141B
$2.06M 0.13%
71,422
+21,336
+43% +$614K
ROST icon
81
Ross Stores
ROST
$49.3B
$1.93M 0.12%
13,964
+18
+0.1% +$2.49K
INTC icon
82
Intel
INTC
$105B
$1.91M 0.12%
37,974
-1,525
-4% -$76.6K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.87M 0.11%
45,432
+556
+1% +$22.9K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.83M 0.11%
11,090
+143
+1% +$23.6K
EBAY icon
85
eBay
EBAY
$41.2B
$1.83M 0.11%
41,894
– –
AXP icon
86
American Express
AXP
$225B
$1.81M 0.11%
9,687
+1,904
+24% +$357K
V icon
87
Visa
V
$681B
$1.81M 0.11%
6,960
+232
+3% +$60.4K
IYW icon
88
iShares US Technology ETF
IYW
$22.9B
$1.79M 0.11%
14,558
+2
+0% +$246
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.76M 0.11%
16,218
+2,214
+16% +$240K
CI icon
90
Cigna
CI
$80.2B
$1.69M 0.1%
5,631
– –
BK icon
91
Bank of New York Mellon
BK
$73.8B
$1.66M 0.1%
31,886
+3,458
+12% +$180K
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.64M 0.1%
22,581
+48
+0.2% +$3.49K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.4B
$1.62M 0.1%
21,501
+11,936
+125% +$899K
COIN icon
94
Coinbase
COIN
$77.7B
$1.61M 0.1%
9,258
– –
WFC icon
95
Wells Fargo
WFC
$258B
$1.58M 0.1%
32,182
+4,164
+15% +$205K
VZ icon
96
Verizon
VZ
$184B
$1.55M 0.09%
41,019
-6,043
-13% -$228K
BLK icon
97
Blackrock
BLK
$170B
$1.54M 0.09%
1,902
+88
+5% +$71.4K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$1.54M 0.09%
25,372
-599
-2% -$36.4K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.46M 0.09%
19,156
+12,735
+198% +$973K
IWB icon
100
iShares Russell 1000 ETF
IWB
$43.1B
$1.46M 0.09%
5,561
-74
-1% -$19.4K
2 3
4
5 6