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
151	151 Aon AON $77B	$1.05M	0.05%	2,638 +418	+19%	+$167K
152	152 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.05M	0.05%	6,554 +43	+0.7%	+$6.9K
153	153 Blackstone Secured Lending BXSL $7.44B	$1.05M	0.05%	32,500	–	–
154	154 Vanguard Short-Term Bond ETF BSV $38.2B	$1.04M	0.05%	13,281 -30	-0.2%	-$2.35K
155	155 Qualcomm QCOM $170B	$1.03M	0.05%	6,694 +574	+9%	+$88.2K
156	156 Marriott International Class A Common Stock MAR $74.7B	$1.01M	0.05%	4,227 +300	+8%	+$71.5K
157	157 Altria Group MO $97.7B	$984K	0.04%	16,390 +25	+0.2%	+$1.5K
158	158 Mastercard MA $502B	$976K	0.04%	1,780 +249	+16%	+$136K
159	159 Becton Dickinson BDX $51.2B	$946K	0.04%	4,132	–	–
160	160 Canadian Natural Resources CNQ $64.5B	$944K	0.04%	30,640	–	–
161	161 Lightspeed Commerce LSPD $1.73B	$936K	0.04%	107,012	–	–
162	162 Corning GLW $46.3B	$928K	0.04%	20,270 +825	+4%	+$37.8K
163	163 Caterpillar CAT $195B	$900K	0.04%	2,729 +1	+0%	+$330
164	164 Harbor Long-Term Growers ETF WINN $938M	$894K	0.04%	36,480 +12,035	+49%	+$295K
165	165 Lam Research LRCX $129B	$875K	0.04%	12,030	–	–
166	166 Blue Owl Capital OWL $12.9B	$871K	0.04%	43,477 +44	+0.1%	+$882
167	167 Colgate-Palmolive CL $70.4B	$866K	0.04%	9,246 -78	-0.8%	-$7.31K
168	168 iShares US Financials ETF IYF $4.09B	$865K	0.04%	7,662 +222	+3%	+$25.1K
169	169 JPMorgan Ultra-Short Income ETF JPST $32B	$859K	0.04%	16,957 -32	-0.2%	-$1.62K
170	170 Unilever UL $146B	$857K	0.04%	14,392 +547	+4%	+$32.6K
171	171 Kimberly-Clark KMB $42.3B	$850K	0.04%	5,975 +166	+3%	+$23.6K
172	172 Spotify SPOT $142B	$845K	0.04%	1,536 -23	-1%	-$12.7K
173	173 Northrop Grumman NOC $74.7B	$844K	0.04%	1,648 -106	-6%	-$54.3K
174	174 MetLife MET $51.8B	$839K	0.04%	10,445	–	–
175	175 Diageo DEO $57.4B	$836K	0.04%	7,975 -218	-3%	-$22.8K