JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
-14.27%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.19B
AUM Growth
-$168M
Cap. Flow
+$5.97M
Cap. Flow %
0.5%
Top 10 Hldgs %
64.51%
Holding
318
New
9
Increased
135
Reduced
52
Closed
20

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$4.63M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$722K

Top Sells

1
EL icon
Estee Lauder
EL
$1.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.45M
3
AAPL icon
Apple
AAPL
$1.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$945K

Sector Composition

1 Communication Services 12.11%
2 Technology 6.83%
3 Financials 3.45%
4 Consumer Staples 2.86%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$742K 0.06%
4,232
+2,525
+148% +$443K
HON icon
127
Honeywell
HON
$136B
$741K 0.06%
4,266
-199
-4% -$34.6K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$9.35B
$727K 0.06%
31,928
– –
EW icon
129
Edwards Lifesciences
EW
$47.4B
$716K 0.06%
7,527
+37
+0.5% +$3.52K
RF icon
130
Regions Financial
RF
$24.3B
$714K 0.06%
38,090
– –
GNL icon
131
Global Net Lease
GNL
$1.74B
$708K 0.06%
50,000
– –
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
$706K 0.06%
9,063
+1,360
+18% +$106K
ORCL icon
133
Oracle
ORCL
$625B
$691K 0.06%
9,889
+214
+2% +$15K
CSCO icon
134
Cisco
CSCO
$270B
$671K 0.06%
15,726
+561
+4% +$23.9K
PNC icon
135
PNC Financial Services
PNC
$81.6B
$667K 0.06%
4,228
-113
-3% -$17.8K
SMH icon
136
VanEck Semiconductor ETF
SMH
$26.9B
$644K 0.05%
6,326
– –
KMB icon
137
Kimberly-Clark
KMB
$42.6B
$643K 0.05%
4,760
+200
+4% +$27K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$637K 0.05%
23,915
-3,000
-11% -$79.9K
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$631K 0.05%
2,049
+1
+0% +$308
AFL icon
140
Aflac
AFL
$58B
$627K 0.05%
11,340
– –
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$612K 0.05%
8,428
+315
+4% +$22.9K
DVN icon
142
Devon Energy
DVN
$22.6B
$608K 0.05%
11,025
+550
+5% +$30.3K
MDB icon
143
MongoDB
MDB
$25.9B
$598K 0.05%
2,304
– –
DBX icon
144
Dropbox
DBX
$7.89B
$590K 0.05%
28,118
– –
QCOM icon
145
Qualcomm
QCOM
$172B
$584K 0.05%
4,572
+41
+0.9% +$5.24K
TRV icon
146
Travelers Companies
TRV
$62.7B
$583K 0.05%
3,446
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$582K 0.05%
12,185
– –
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
$575K 0.05%
12,710
-225
-2% -$10.2K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$63.5B
$575K 0.05%
9,534
+6
+0.1% +$362
AON icon
150
Aon
AON
$80B
$572K 0.05%
2,120
– –
4 5
6
7 8