JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.21M
3
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

1
+$8.36M
2
+$3.07M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.03M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$712K

Sector Composition

1 Communication Services 11.51%
2 Technology 8.79%
3 Financials 5.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$141B
$681K 0.02%
3,202
CET
227
Central Securities Corp
CET
$1.44B
$679K 0.02%
13,210
IWV icon
228
iShares Russell 3000 ETF
IWV
$18.2B
$669K 0.02%
1,765
-128
MDLZ icon
229
Mondelez International
MDLZ
$71.8B
$649K 0.02%
10,393
-1,660
AZO icon
230
AutoZone
AZO
$63.7B
$639K 0.02%
149
D icon
231
Dominion Energy
D
$51.6B
$638K 0.02%
10,435
+62
KLAC icon
232
KLA
KLAC
$154B
$637K 0.02%
591
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$35B
$624K 0.02%
12,303
-1,980
FDX icon
234
FedEx
FDX
$63.7B
$617K 0.02%
2,617
+44
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$616K 0.02%
+12,173
ROBO icon
236
ROBO Global Robotics & Automation Index ETF
ROBO
$1.24B
$616K 0.02%
9,401
ETN icon
237
Eaton
ETN
$130B
$615K 0.02%
+1,642
HWM icon
238
Howmet Aerospace
HWM
$79B
$605K 0.02%
3,084
+1,566
PANW icon
239
Palo Alto Networks
PANW
$133B
$599K 0.02%
2,940
ADX icon
240
Adams Diversified Equity Fund
ADX
$2.74B
$595K 0.02%
26,678
+158
KKR icon
241
KKR & Co
KKR
$109B
$594K 0.02%
4,570
+3
PYPL icon
242
PayPal
PYPL
$59.3B
$591K 0.02%
8,819
-1,500
TTWO icon
243
Take-Two Interactive
TTWO
$45.8B
$587K 0.02%
2,271
+640
DUK icon
244
Duke Energy
DUK
$93.3B
$586K 0.02%
4,739
-262
EW icon
245
Edwards Lifesciences
EW
$48.7B
$584K 0.02%
7,512
COP icon
246
ConocoPhillips
COP
$110B
$583K 0.02%
+6,167
DXCM icon
247
DexCom
DXCM
$25.4B
$583K 0.02%
8,660
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$578K 0.02%
1,458
+2
TTE icon
249
TotalEnergies
TTE
$141B
$575K 0.02%
9,625
+4,548
ELV icon
250
Elevance Health
ELV
$73.5B
$570K 0.02%
1,765
+550
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