JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
+3.85%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$547M
AUM Growth
+$17.6M
Cap. Flow
-$1.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
68.38%
Holding
189
New
12
Increased
53
Reduced
46
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.15M
2
MPLX icon
MPLX
MPLX
$700K
3
RITM icon
Rithm Capital
RITM
$669K
4
BLK icon
Blackrock
BLK
$447K
5
TRV icon
Travelers Companies
TRV
$370K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.21M
2
CSCO icon
Cisco
CSCO
$1.17M
3
GE icon
GE Aerospace
GE
$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
$496K

Sector Composition

1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$395K 0.07%
7,502
+500
+7% +$26.3K
EMR icon
127
Emerson Electric
EMR
$74.9B
$381K 0.07%
6,056
– –
IWB icon
128
iShares Russell 1000 ETF
IWB
$43.5B
$373K 0.07%
2,667
– –
TRV icon
129
Travelers Companies
TRV
$62.9B
$370K 0.07%
+3,023
New +$370K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$38.4B
$369K 0.07%
4,626
+611
+15% +$48.7K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.3B
$369K 0.07%
4,435
-937
-17% -$78K
RTN
132
DELISTED
Raytheon Company
RTN
$367K 0.07%
1,967
+1
+0.1% +$187
WMT icon
133
Walmart
WMT
$805B
$361K 0.07%
13,854
– –
ABBV icon
134
AbbVie
ABBV
$376B
$358K 0.07%
4,026
+100
+3% +$8.89K
DD icon
135
DuPont de Nemours
DD
$32.3B
$349K 0.06%
+2,501
New +$349K
MFA
136
MFA Financial
MFA
$1.07B
$349K 0.06%
9,950
– –
PSX icon
137
Phillips 66
PSX
$53.2B
$346K 0.06%
3,774
-47
-1% -$4.31K
EBAY icon
138
eBay
EBAY
$42.5B
$340K 0.06%
8,840
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$337K 0.06%
2,782
– –
PBE icon
140
Invesco Biotechnology & Genome ETF
PBE
$225M
$336K 0.06%
6,730
– –
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$335K 0.06%
8,650
+1,500
+21% +$58.1K
CB icon
142
Chubb
CB
$112B
$328K 0.06%
2,304
– –
TLPH icon
143
Talphera
TLPH
$10.6M
$325K 0.06%
3,533
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.7B
$323K 0.06%
2,723
+4
+0.1% +$474
GIS icon
145
General Mills
GIS
$26.5B
$318K 0.06%
6,144
+9
+0.1% +$466
ISRG icon
146
Intuitive Surgical
ISRG
$163B
$314K 0.06%
2,700
– –
PNC icon
147
PNC Financial Services
PNC
$81.7B
$310K 0.06%
2,297
+4
+0.2% +$540
IAU icon
148
iShares Gold Trust
IAU
$52B
$308K 0.06%
12,500
– –
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$297K 0.05%
4,000
– –
KHC icon
150
Kraft Heinz
KHC
$31.9B
$297K 0.05%
3,829
– –
4 5
6
7 8