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
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.43M 0.09%
17,053
+111
+0.7% +$9.31K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.43M 0.09%
3,788
+122
+3% +$46K
AMGN icon
103
Amgen
AMGN
$153B
$1.34M 0.08%
4,664
+73
+2% +$21K
ORCL icon
104
Oracle
ORCL
$628B
$1.33M 0.08%
12,661
+197
+2% +$20.8K
UNP icon
105
Union Pacific
UNP
$132B
$1.31M 0.08%
5,327
+369
+7% +$90.6K
KO icon
106
Coca-Cola
KO
$297B
$1.26M 0.08%
21,363
+216
+1% +$12.7K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.24M 0.08%
16,114
-216
-1% -$16.6K
PTON icon
108
Peloton Interactive
PTON
$3.1B
$1.24M 0.08%
202,900
+15
+0% +$91
ADP icon
109
Automatic Data Processing
ADP
$121B
$1.22M 0.08%
5,251
+51
+1% +$11.9K
WMT icon
110
Walmart
WMT
$793B
$1.22M 0.07%
7,711
+15
+0.2% +$2.37K
CL icon
111
Colgate-Palmolive
CL
$67.7B
$1.12M 0.07%
14,107
+1,135
+9% +$90.5K
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$1.12M 0.07%
21,857
+28
+0.1% +$1.44K
DEO icon
113
Diageo
DEO
$61.1B
$1.12M 0.07%
7,665
+1,223
+19% +$178K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.11M 0.07%
32,286
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$26.6B
$1.11M 0.07%
6,321
+32
+0.5% +$5.6K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.1M 0.07%
23,065
-130
-0.6% -$6.23K
DXCM icon
117
DexCom
DXCM
$30.9B
$1.07M 0.07%
8,660
– –
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.07M 0.07%
16,047
-291
-2% -$19.3K
TSLA icon
119
Tesla
TSLA
$1.08T
$1.06M 0.07%
4,283
+4
+0.1% +$994
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.06M 0.07%
19,762
-3,486
-15% -$188K
ACRE
121
Ares Commercial Real Estate
ACRE
$270M
$1.06M 0.07%
102,444
– –
OKE icon
122
Oneok
OKE
$46.5B
$1.04M 0.06%
14,878
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.04M 0.06%
13,826
+2,662
+24% +$200K
ABBV icon
124
AbbVie
ABBV
$374B
$1.04M 0.06%
6,690
+220
+3% +$34.1K
CNQ icon
125
Canadian Natural Resources
CNQ
$65B
$1.04M 0.06%
15,800
– –
3 4
5
6 7