JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.2M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M

Top Sells

1
+$3.15M
2
+$2.32M
3
+$1.32M
4
MTCH icon
Match Group
MTCH
+$1.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

1 Communication Services 13.17%
2 Technology 8.56%
3 Financials 4.9%
4 Consumer Discretionary 2.36%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
226
iShares MSCI World ETF
URTH
$6.66B
$760K 0.03%
4,090
FDX icon
227
FedEx
FDX
$88.6B
$756K 0.03%
2,618
+1
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$750K 0.02%
12,658
+16
SPG icon
229
Simon Property Group
SPG
$64.5B
$744K 0.02%
4,018
+40
ITW icon
230
Illinois Tool Works
ITW
$82.1B
$736K 0.02%
2,990
ARES icon
231
Ares Management
ARES
$23.6B
$724K 0.02%
4,480
+26
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$62.6B
$719K 0.02%
26,705
+26
KLAC icon
233
KLA
KLAC
$188B
$718K 0.02%
591
PSX icon
234
Phillips 66
PSX
$63.5B
$711K 0.02%
5,508
+291
ETG
235
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$707K 0.02%
+30,626
KMI icon
236
Kinder Morgan
KMI
$74.7B
$700K 0.02%
25,448
+254
HALO icon
237
Halozyme
HALO
$8.12B
$690K 0.02%
10,247
BXSL icon
238
Blackstone Secured Lending
BXSL
$5.53B
$685K 0.02%
26,000
-6,500
IWV icon
239
iShares Russell 3000 ETF
IWV
$18.1B
$684K 0.02%
1,768
+3
KMB icon
240
Kimberly-Clark
KMB
$35.3B
$680K 0.02%
6,737
+330
TTE icon
241
TotalEnergies
TTE
$169B
$672K 0.02%
10,276
+651
CET
242
Central Securities Corp
CET
$1.54B
$670K 0.02%
13,210
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$667K 0.02%
7,297
+1,549
GAM
244
General American Investors Company
GAM
$1.45B
$666K 0.02%
11,336
MDB icon
245
MongoDB
MDB
$19.5B
$665K 0.02%
1,584
-250
DUK icon
246
Duke Energy
DUK
$101B
$664K 0.02%
5,669
+930
CEG icon
247
Constellation Energy
CEG
$114B
$662K 0.02%
1,875
+148
COMP icon
248
Compass
COMP
$6.97B
$652K 0.02%
61,730
IBKR icon
249
Interactive Brokers
IBKR
$30.1B
$640K 0.02%
9,959
+12
EW icon
250
Edwards Lifesciences
EW
$48.9B
$640K 0.02%
7,512
8 9
10
11 12