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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.86M
3
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.42M

Top Sells

1
+$3.01M
2
+$1.64M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$600K

Sector Composition

1 Communication Services 11.98%
2 Technology 7.8%
3 Financials 4.37%
4 Healthcare 2.34%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$210B
$773K 0.03%
21,026
-458
MMM icon
227
3M
MMM
$86.5B
$756K 0.03%
5,204
-50
ADX icon
228
Adams Diversified Equity Fund
ADX
$3.04B
$733K 0.02%
33,489
DEO icon
229
Diageo
DEO
$46.1B
$730K 0.02%
9,808
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$29.4B
$723K 0.02%
8,766
+3,217
ELV icon
231
Elevance Health
ELV
$83.4B
$720K 0.02%
2,458
-103
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$32.2B
$711K 0.02%
5,138
-690
HWM icon
233
Howmet Aerospace
HWM
$110B
$711K 0.02%
3,084
GAM
234
General American Investors Company
GAM
$1.5B
$696K 0.02%
11,910
+574
XLG icon
235
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$691K 0.02%
12,676
+18
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$70.6B
$685K 0.02%
26,712
+7
ETHA
237
iShares Ethereum Trust ETF
ETHA
$4.52B
$673K 0.02%
42,534
IBKR icon
238
Interactive Brokers
IBKR
$41.3B
$669K 0.02%
9,971
+12
KMB icon
239
Kimberly-Clark
KMB
$35.4B
$663K 0.02%
6,870
+133
HALO icon
240
Halozyme
HALO
$8.44B
$662K 0.02%
10,247
D icon
241
Dominion Energy
D
$60.9B
$658K 0.02%
10,645
+143
IWV icon
242
iShares Russell 3000 ETF
IWV
$19B
$656K 0.02%
1,770
+2
CET
243
Central Securities Corp
CET
$1.53B
$656K 0.02%
13,210
CSX icon
244
CSX Corp
CSX
$85.6B
$653K 0.02%
15,908
+15
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$652K 0.02%
7,881
+853
BDX icon
246
Becton Dickinson
BDX
$40.7B
$650K 0.02%
4,135
+51
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$649K 0.02%
7,336
+39
ADI icon
248
Analog Devices
ADI
$201B
$646K 0.02%
2,032
RSPA
249
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$877M
$643K 0.02%
12,863
+3,112
URTH icon
250
iShares MSCI World ETF
URTH
$7.92B
$641K 0.02%
3,561
-529
8 9
10
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