JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
+10.48%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.63B
AUM Growth
+$167M
Cap. Flow
+$20.3M
Cap. Flow %
1.24%
Top 10 Hldgs %
62.62%
Holding
325
New
19
Increased
141
Reduced
64
Closed
14

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.19M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
$1.2M

Top Sells

1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.08M
2
ATVI
Activision Blizzard Inc.
ATVI
$923K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$868K
4
VMW
VMware, Inc
VMW
$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$658K

Sector Composition

1 Communication Services 10.98%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$571K 0.04%
14,211
-2,897
-17% -$116K
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$569K 0.03%
2,171
– –
NET icon
178
Cloudflare
NET
$74.7B
$563K 0.03%
6,766
– –
CZR icon
179
Caesars Entertainment
CZR
$5.48B
$563K 0.03%
12,000
– –
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$36.3B
$559K 0.03%
30,111
-3,159
-9% -$58.6K
VXF icon
181
Vanguard Extended Market ETF
VXF
$24.1B
$553K 0.03%
3,363
– –
CB icon
182
Chubb
CB
$111B
$548K 0.03%
2,425
– –
ROBO icon
183
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$541K 0.03%
9,448
– –
DE icon
184
Deere & Co
DE
$128B
$528K 0.03%
1,320
+15
+1% +$6K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$510K 0.03%
6,217
+11
+0.2% +$902
CMI icon
186
Cummins
CMI
$55.1B
$506K 0.03%
2,111
– –
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
$503K 0.03%
16,142
-1,653
-9% -$51.6K
BIL icon
188
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$503K 0.03%
5,509
– –
FDX icon
189
FedEx
FDX
$53.7B
$503K 0.03%
1,988
+331
+20% +$83.7K
WM icon
190
Waste Management
WM
$88.6B
$498K 0.03%
2,779
+85
+3% +$15.2K
GNL icon
191
Global Net Lease
GNL
$1.77B
$498K 0.03%
50,000
– –
RC
192
Ready Capital
RC
$705M
$491K 0.03%
47,933
– –
LMT icon
193
Lockheed Martin
LMT
$108B
$485K 0.03%
1,070
– –
JEPI icon
194
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$485K 0.03%
8,815
+742
+9% +$40.8K
SPG icon
195
Simon Property Group
SPG
$59.5B
$484K 0.03%
3,396
– –
CSX icon
196
CSX Corp
CSX
$60.6B
$475K 0.03%
13,687
+627
+5% +$21.7K
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$474K 0.03%
5,002
– –
PSX icon
198
Phillips 66
PSX
$53.2B
$472K 0.03%
3,546
+11
+0.3% +$1.47K
ACN icon
199
Accenture
ACN
$159B
$467K 0.03%
1,331
+57
+4% +$20K
TJX icon
200
TJX Companies
TJX
$155B
$461K 0.03%
4,916
-1,059
-18% -$99.3K
6 7
8
9 10