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
101	101 Verizon VZ $172B	$2.07M	0.09%	45,643 +1,357	+3%	+$61.6K
102	102 iShares Core S&P Small-Cap ETF IJR $81.3B	$2.04M	0.09%	19,467 -218	-1%	-$22.8K
103	103 Broadcom AVGO $1.33T	$2M	0.09%	11,941 +556	+5%	+$93.1K
104	104 Coinbase COIN $105B	$1.99M	0.09%	11,528 +5,875	+104%	+$1.01M
105	105 Cisco CSCO $270B	$1.98M	0.09%	32,080 +3,297	+11%	+$203K
106	106 Vanguard Utilities ETF VPU $7.2B	$1.94M	0.09%	11,361 +9,224	+432%	+$1.58M
107	107 JPMorgan Equity Premium Income ETF JEPI $41.1B	$1.91M	0.09%	33,501 +20,345	+155%	+$1.16M
108	108 Estee Lauder EL $31.2B	$1.89M	0.09%	28,706 -389	-1%	-$25.7K
109	109 Palantir PLTR $360B	$1.89M	0.09%	22,420 -3,518	-14%	-$297K
110	110 Amgen AMGN $159B	$1.88M	0.09%	6,049	–	–
111	111 iShares MSCI EAFE ETF EFA $63.8B	$1.79M	0.08%	21,944 +1,367	+7%	+$112K
112	112 Ross Stores ROST $42.5B	$1.78M	0.08%	13,946	–	–
113	113 Vanguard Mid-Cap Growth ETF VOT $17.5B	$1.76M	0.08%	7,199 -81	-1%	-$19.8K
114	114 Vanguard Large-Cap ETF VV $43B	$1.75M	0.08%	6,816 +1	+0%	+$257
115	115 Vanguard FTSE Developed Markets ETF VEA $163B	$1.72M	0.08%	33,927 +979	+3%	+$49.8K
116	116 AT&T T $194B	$1.55M	0.07%	54,949 +1,715	+3%	+$48.5K
117	117 Coca-Cola KO $302B	$1.51M	0.07%	21,094 +3,675	+21%	+$263K
118	118 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$1.51M	0.07%	36,720 +5,028	+16%	+$207K
119	119 Blackrock BLK $172B	$1.49M	0.07%	1,570	–	–
120	120 Vanguard International High Dividend Yield ETF VYMI $10.9B	$1.48M	0.07%	20,026 +4,205	+27%	+$310K
121	121 GE Aerospace GE $281B	$1.47M	0.07%	7,345 +509	+7%	+$102K
122	122 Oneok OKE $52.2B	$1.47M	0.07%	14,778 -100	-0.7%	-$9.92K
123	123 Thermo Fisher Scientific TMO $157B	$1.43M	0.06%	2,866 +51	+2%	+$25.4K
124	124 VanEck Semiconductor ETF SMH $27.9B	$1.42M	0.06%	6,731	–	–
125	125 Vanguard Real Estate ETF VNQ $33.6B	$1.42M	0.06%	15,714 -253	-2%	-$22.9K