JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
+8.68%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.3B
AUM Growth
+$142M
Cap. Flow
+$52.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
63.63%
Holding
337
New
37
Increased
140
Reduced
75
Closed
13

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$12.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.84M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$4.37M
2
EL icon
Estee Lauder
EL
$3.72M
3
WMG icon
Warner Music
WMG
$3.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
5
CTXS
Citrix Systems Inc
CTXS
$1.04M

Sector Composition

1 Communication Services 9.15%
2 Technology 6.11%
3 Financials 4.3%
4 Healthcare 3.07%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$127B
$506K 0.04%
+12,050
New +$506K
VMW
177
DELISTED
VMware, Inc
VMW
$500K 0.04%
4,069
– –
STWD icon
178
Starwood Property Trust
STWD
$7.52B
$499K 0.04%
27,217
+292
+1% +$5.35K
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$498K 0.04%
20,197
+64
+0.3% +$1.58K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$22.1B
$495K 0.04%
5,828
– –
TJX icon
181
TJX Companies
TJX
$157B
$494K 0.04%
6,202
+64
+1% +$5.09K
ITW icon
182
Illinois Tool Works
ITW
$77.4B
$491K 0.04%
2,231
+50
+2% +$11K
BAC.PRL icon
183
Bank of America Series L
BAC.PRL
$3.87B
$486K 0.04%
419
-50
-11% -$58.1K
ADSK icon
184
Autodesk
ADSK
$68.1B
$479K 0.04%
2,564
-39
-1% -$7.29K
ESGV icon
185
Vanguard ESG US Stock ETF
ESGV
$11.2B
$476K 0.04%
7,231
+2,274
+46% +$150K
BF.B icon
186
Brown-Forman Class B
BF.B
$13.3B
$468K 0.04%
7,125
+1,875
+36% +$123K
LIT icon
187
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$468K 0.04%
7,984
-351
-4% -$20.6K
WM icon
188
Waste Management
WM
$90.6B
$461K 0.04%
2,938
+48
+2% +$7.53K
GE icon
189
GE Aerospace
GE
$299B
$457K 0.04%
8,759
-189
-2% -$9.87K
SCHW icon
190
Charles Schwab
SCHW
$177B
$457K 0.04%
5,483
+30
+0.6% +$2.5K
ROBO icon
191
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$456K 0.04%
9,833
-501
-5% -$23.2K
MDB icon
192
MongoDB
MDB
$26.2B
$454K 0.03%
2,304
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$41.2B
$452K 0.03%
3,114
+13
+0.4% +$1.89K
VTV icon
194
Vanguard Value ETF
VTV
$144B
$451K 0.03%
3,216
+25
+0.8% +$3.51K
JNK icon
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$450K 0.03%
5,002
+500
+11% +$45K
TSLA icon
196
Tesla
TSLA
$1.09T
$449K 0.03%
3,643
-374
-9% -$46.1K
KMI icon
197
Kinder Morgan
KMI
$59.4B
$443K 0.03%
24,500
– –
OKE icon
198
Oneok
OKE
$46.8B
$442K 0.03%
6,721
– –
MELI icon
199
Mercado Libre
MELI
$123B
$440K 0.03%
520
– –
CVS icon
200
CVS Health
CVS
$93.5B
$439K 0.03%
4,708
+124
+3% +$11.6K
6 7
8
9 10