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
ABT icon
251
Abbott
ABT
$198B
$639K 0.02%
5,104
-46
HWM icon
252
Howmet Aerospace
HWM
$103B
$632K 0.02%
3,084
AMD icon
253
Advanced Micro Devices
AMD
$312B
$618K 0.02%
2,884
+399
D icon
254
Dominion Energy
D
$53.6B
$615K 0.02%
10,502
+67
TTWO icon
255
Take-Two Interactive
TTWO
$40.8B
$603K 0.02%
2,354
+83
ACN icon
256
Accenture
ACN
$131B
$593K 0.02%
2,210
+1
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$592K 0.02%
11,976
-197
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$589K 0.02%
7,028
+306
MGC icon
259
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$588K 0.02%
2,340
+10
MDLZ icon
260
Mondelez International
MDLZ
$75.9B
$580K 0.02%
10,783
+390
KKR icon
261
KKR & Co
KKR
$81.3B
$578K 0.02%
4,536
-34
COP icon
262
ConocoPhillips
COP
$146B
$577K 0.02%
6,167
CSX icon
263
CSX Corp
CSX
$79.6B
$576K 0.02%
15,893
+14
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$576K 0.02%
1,461
+3
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$575K 0.02%
4,464
DXCM icon
266
DexCom
DXCM
$28.2B
$575K 0.02%
8,660
SIXG
267
Defiance Connective Technologies ETF
SIXG
$704M
$573K 0.02%
8,983
+8
DFSV icon
268
Dimensional US Small Cap Value ETF
DFSV
$6.82B
$565K 0.02%
17,190
+70
UPS icon
269
United Parcel Service
UPS
$95.8B
$560K 0.02%
5,645
-996
IDXX icon
270
Idexx Laboratories
IDXX
$50.9B
$557K 0.02%
823
-50
OBDC icon
271
Blue Owl Capital
OBDC
$5.8B
$557K 0.02%
44,789
+25,000
ADI icon
272
Analog Devices
ADI
$166B
$551K 0.02%
2,032
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$551K 0.02%
6,026
+83
SFY icon
274
SoFi Select 500 ETF
SFY
$560M
$550K 0.02%
4,165
ROBO icon
275
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
$550K 0.02%
7,929
-1,472
9 10
11
12 13