JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
-5.7%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$121M
Cap. Flow %
10.43%
Top 10 Hldgs %
63.84%
Holding
310
New
12
Increased
137
Reduced
56
Closed
10

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$7.38M
2
PNC icon
PNC Financial Services
PNC
$6.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.41M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$2.16M

Top Sells

1
AAPL icon
Apple
AAPL
$1.17M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$708K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$560K
4
MMM icon
3M
MMM
$473K
5
PXD
Pioneer Natural Resource Co.
PXD
$447K

Sector Composition

1 Communication Services 11.1%
2 Technology 6.86%
3 Financials 4.26%
4 Healthcare 2.91%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$1.03M 0.09%
7,649
+92
+1% +$12.4K
ADP icon
102
Automatic Data Processing
ADP
$121B
$1.03M 0.09%
4,563
-10
-0.2% -$2.26K
AMGN icon
103
Amgen
AMGN
$153B
$1.02M 0.09%
4,542
+1,010
+29% +$228K
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.02M 0.09%
136,648
– –
UNP icon
105
Union Pacific
UNP
$132B
$1.01M 0.09%
5,169
+3
+0.1% +$584
AAC.U
106
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$992K 0.09%
100,000
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$966K 0.08%
4,405
+1,863
+73% +$409K
ABBV icon
108
AbbVie
ABBV
$374B
$958K 0.08%
7,139
+408
+6% +$54.8K
BDX icon
109
Becton Dickinson
BDX
$54.3B
$954K 0.08%
4,282
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
$948K 0.08%
12,674
-293
-2% -$21.9K
BXSL icon
111
Blackstone Secured Lending
BXSL
$6.75B
$912K 0.08%
40,111
+20,057
+100% +$456K
UPS icon
112
United Parcel Service
UPS
$72.3B
$901K 0.08%
5,575
+3,454
+163% +$558K
SOFI icon
113
SoFi Technologies
SOFI
$29.3B
$897K 0.08%
183,789
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.2B
$873K 0.08%
6,420
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$43.1B
$870K 0.08%
4,411
-987
-18% -$195K
WMT icon
116
Walmart
WMT
$793B
$860K 0.07%
6,630
+469
+8% +$60.8K
IYW icon
117
iShares US Technology ETF
IYW
$22.9B
$856K 0.07%
11,661
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$183B
$832K 0.07%
1,641
+275
+20% +$139K
CL icon
119
Colgate-Palmolive
CL
$67.7B
$806K 0.07%
11,472
– –
KRE icon
120
SPDR S&P Regional Banking ETF
KRE
$3.97B
$790K 0.07%
13,416
+216
+2% +$12.7K
RF icon
121
Regions Financial
RF
$24B
$764K 0.07%
38,090
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$758K 0.07%
7,460
– –
IAT icon
123
iShares US Regional Banks ETF
IAT
$647M
$756K 0.07%
15,825
– –
ACVA icon
124
ACV Auctions
ACVA
$1.94B
$752K 0.07%
104,575
+78,432
+300% +$564K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$9.25B
$739K 0.06%
32,040
+112
+0.4% +$2.58K
3 4
5
6 7