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
MDB icon
251
MongoDB
MDB
$32.7B
$569K 0.02%
1,834
MGC icon
252
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$569K 0.02%
2,330
+5
CEG icon
253
Constellation Energy
CEG
$114B
$568K 0.02%
1,727
-22
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$565K 0.02%
6,722
+2,929
CSX icon
255
CSX Corp
CSX
$65.1B
$564K 0.02%
15,879
+4,641
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$562K 0.02%
4,464
IDXX icon
257
Idexx Laboratories
IDXX
$58.5B
$558K 0.02%
873
UPS icon
258
United Parcel Service
UPS
$81.1B
$555K 0.02%
6,641
+769
SIXG
259
Defiance Connective Technologies ETF
SIXG
$663M
$554K 0.02%
8,975
+7
SHEL icon
260
Shell
SHEL
$211B
$552K 0.02%
7,720
+2,723
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$45.5B
$547K 0.02%
5,670
-98
ABNB icon
262
Airbnb
ABNB
$71.9B
$547K 0.02%
4,505
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$545K 0.02%
5,943
+61
DFSV icon
264
Dimensional US Small Cap Value ETF
DFSV
$5.76B
$545K 0.02%
17,120
+72
ACN icon
265
Accenture
ACN
$162B
$545K 0.02%
2,209
+29
BND icon
266
Vanguard Total Bond Market
BND
$142B
$541K 0.02%
7,276
+7
SFY icon
267
SoFi Select 500 ETF
SFY
$556M
$538K 0.02%
4,165
VTEC icon
268
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$532K 0.02%
5,328
+2,653
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$26.1B
$527K 0.02%
3,204
+302
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$12.9B
$527K 0.02%
1,647
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$515K 0.02%
5,748
+524
EFAA
272
Invesco MSCI EAFE Income Advantage ETF
EFAA
$255M
$513K 0.02%
9,704
+1,985
ADI icon
273
Analog Devices
ADI
$134B
$499K 0.02%
2,032
-23
COMP icon
274
Compass
COMP
$5.92B
$496K 0.02%
61,730
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$490K 0.02%
5,002
9 10
11
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