JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+8.63%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$34.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.17M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$3.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.83M
4
DIBS icon
1stdibs.com
DIBS
$3.67M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.6M

Top Sells

1
APO icon
Apollo Global Management
APO
$4.21M
2
WMG icon
Warner Music
WMG
$2.16M
3
ARVN icon
Arvinas
ARVN
$1.82M
4
FRT icon
Federal Realty Investment Trust
FRT
$930K
5
MRNA icon
Moderna
MRNA
$509K

Sector Composition

1 Communication Services 14.44%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$26.6B
$1.29M 0.09%
4,168
+918
+28% +$283K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.26M 0.09%
15,530
+63
+0.4% +$5.09K
AXP icon
103
American Express
AXP
$225B
$1.24M 0.08%
7,557
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.23M 0.08%
10,740
+1,808
+20% +$207K
MDB icon
105
MongoDB
MDB
$25.5B
$1.22M 0.08%
2,309
+5
+0.2% +$2.65K
UP icon
106
Wheels Up
UP
$1.63B
$1.22M 0.08%
263,374
+10,239
+4% +$47.5K
T icon
107
AT&T
T
$208B
$1.21M 0.08%
49,223
-3,327
-6% -$81.9K
IBM icon
108
IBM
IBM
$227B
$1.2M 0.08%
8,978
-120
-1% -$72K
D icon
109
Dominion Energy
D
$50.3B
$1.2M 0.08%
15,212
+40
+0.3% +$3.14K
VRAY
110
DELISTED
ViewRay, Inc.
VRAY
$1.18M 0.08%
214,000
+10,000
+5% +$55.1K
KO icon
111
Coca-Cola
KO
$297B
$1.16M 0.08%
19,541
-118
-0.6% -$6.99K
WFC icon
112
Wells Fargo
WFC
$258B
$1.15M 0.08%
23,943
-8
-0% -$384
BMY icon
113
Bristol-Myers Squibb
BMY
$96.7B
$1.08M 0.07%
17,346
+457
+3% +$28.5K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.07M 0.07%
6,386
+549
+9% +$92.2K
BDX icon
115
Becton Dickinson
BDX
$54.3B
$1.07M 0.07%
4,234
– –
PYPL icon
116
PayPal
PYPL
$66.5B
$1.03M 0.07%
5,462
+1,013
+23% +$191K
CSCO icon
117
Cisco
CSCO
$268B
$1.01M 0.07%
15,886
+410
+3% +$26K
AAC.U
118
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$993K 0.07%
100,000
– –
CL icon
119
Colgate-Palmolive
CL
$67.7B
$979K 0.07%
11,472
– –
IAT icon
120
iShares US Regional Banks ETF
IAT
$647M
$977K 0.07%
15,825
– –
BILL icon
121
BILL Holdings
BILL
$4.69B
$975K 0.07%
3,914
– –
EW icon
122
Edwards Lifesciences
EW
$47.7B
$970K 0.07%
7,490
– –
MDY icon
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$962K 0.07%
1,859
+4
+0.2% +$2.07K
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
$948K 0.07%
10,020
– –
KRE icon
125
SPDR S&P Regional Banking ETF
KRE
$3.97B
$935K 0.06%
13,200
– –
3 4
5
6 7