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
126	126 Bristol-Myers Squibb BMY $96.5B	$1.42M	0.06%	23,212 -1,181	-5%	-$72K
127	127 Novo Nordisk NVO $286B	$1.41M	0.06%	20,313 +100	+0.5%	+$6.94K
128	128 AbbVie ABBV $335B	$1.4M	0.06%	6,694 +497	+8%	+$104K
129	129 American Tower AMT $105B	$1.4M	0.06%	6,436 +405	+7%	+$88.1K
130	130 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$1.38M	0.06%	3,286 -88	-3%	-$36.9K
131	131 RTX Corp RTX $203B	$1.37M	0.06%	10,335 +291	+3%	+$38.5K
132	132 Travelers Companies TRV $60.2B	$1.35M	0.06%	5,103 +8	+0.2%	+$2.12K
133	133 Schwab US Dividend Equity ETF SCHD $70.5B	$1.35M	0.06%	48,236 -2,607	-5%	-$72.9K
134	134 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.35M	0.06%	+7,783	New	+$1.35M
135	135 iShares Core Dividend Growth ETF DGRO $32.4B	$1.35M	0.06%	21,784 +107	+0.5%	+$6.61K
136	136 Cigna CI $78.9B	$1.33M	0.06%	4,041 -10	-0.3%	-$3.29K
137	137 Honeywell HON $152B	$1.3M	0.06%	6,160 -83	-1%	-$17.6K
138	138 Norfolk Southern NSC $62.4B	$1.3M	0.06%	5,497 -52	-0.9%	-$12.3K
139	139 Intuitive Surgical ISRG $186B	$1.28M	0.06%	2,594	–	–
140	140 Automatic Data Processing ADP $122B	$1.27M	0.06%	4,143	–	–
141	141 Peloton Interactive PTON $2.51B	$1.27M	0.06%	200,181	–	–
142	142 Aflac AFL $55B	$1.26M	0.06%	11,340	–	–
143	143 Global X US Infrastructure Development ETF PAVE $8.98B	$1.25M	0.06%	33,131 +112	+0.3%	+$4.23K
144	144 Cloudflare NET $68.1B	$1.23M	0.06%	10,875 +3,926	+57%	+$442K
145	145 Tesla TSLA $1.06T	$1.19M	0.05%	4,601 +918	+25%	+$238K
146	146 iShares S&P 500 Value ETF IVE $39.5B	$1.17M	0.05%	6,163 +134	+2%	+$25.5K
147	147 Vanguard Total International Bond ETF BNDX $67.2B	$1.13M	0.05%	+23,226	New	+$1.13M
148	148 TJX Companies TJX $136B	$1.12M	0.05%	9,231 +968	+12%	+$118K
149	149 Philip Morris PM $278B	$1.1M	0.05%	6,953 -1,130	-14%	-$179K
150	150 Vanguard ESG US Stock ETF ESGV $10.8B	$1.1M	0.05%	11,184 +32	+0.3%	+$3.14K