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
DFAS icon
201
Dimensional US Small Cap ETF
DFAS
$11.3B
$461K 0.03%
7,728
+1,637
+27% +$97.6K
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$459K 0.03%
12,159
– –
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$455K 0.03%
4,779
+31
+0.7% +$2.95K
ARVN icon
204
Arvinas
ARVN
$596M
$453K 0.03%
11,000
-9,000
-45% -$370K
PBE icon
205
Invesco Biotechnology & Genome ETF
PBE
$228M
$443K 0.03%
6,730
– –
KMI icon
206
Kinder Morgan
KMI
$58.7B
$441K 0.03%
24,975
– –
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$438K 0.03%
1,438
+7
+0.5% +$2.13K
MA icon
208
Mastercard
MA
$526B
$436K 0.03%
1,023
+44
+4% +$18.8K
PLTR icon
209
Palantir
PLTR
$363B
$430K 0.03%
25,031
– –
KLAC icon
210
KLA
KLAC
$117B
$428K 0.03%
736
+1
+0.1% +$581
AMAT icon
211
Applied Materials
AMAT
$127B
$419K 0.03%
2,585
+251
+11% +$40.7K
BF.B icon
212
Brown-Forman Class B
BF.B
$13.6B
$407K 0.03%
7,125
– –
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$406K 0.02%
4,464
– –
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$150B
$405K 0.02%
5,758
+428
+8% +$30.1K
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$401K 0.02%
7,880
-202
-2% -$10.3K
ABNB icon
216
Airbnb
ABNB
$75.6B
$397K 0.02%
2,919
– –
DHR icon
217
Danaher
DHR
$144B
$397K 0.02%
1,714
-219
-11% -$50.7K
WELL icon
218
Welltower
WELL
$111B
$396K 0.02%
4,397
– –
SFY icon
219
SoFi Select 500 ETF
SFY
$539M
$396K 0.02%
4,672
– –
PYPL icon
220
PayPal
PYPL
$65.4B
$393K 0.02%
6,399
-459
-7% -$28.2K
NGG icon
221
National Grid
NGG
$69.4B
$390K 0.02%
5,999
– –
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$59B
$389K 0.02%
20,697
– –
MGC icon
223
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$388K 0.02%
2,294
+8
+0.3% +$1.35K
HALO icon
224
Halozyme
HALO
$8.64B
$387K 0.02%
10,462
– –
OWL icon
225
Blue Owl Capital
OWL
$11.3B
$383K 0.02%
25,700
– –
7 8
9
10 11