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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
TMUS icon
251
T-Mobile US
TMUS
$196B
$635K 0.02%
+3,022
MDLZ icon
252
Mondelez International
MDLZ
$79.3B
$629K 0.02%
10,914
+131
ETG
253
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
$622K 0.02%
30,892
+266
LSPD icon
254
Lightspeed Commerce
LSPD
$1.33B
$621K 0.02%
69,286
SPG icon
255
Simon Property Group
SPG
$72B
$619K 0.02%
3,316
-702
UFOX
256
Defiance Connective Technologies ETF
UFOX
$956M
$613K 0.02%
8,990
+7
EW icon
257
Edwards Lifesciences
EW
$51.6B
$602K 0.02%
7,512
BXSL icon
258
Blackstone Secured Lending
BXSL
$5.51B
$601K 0.02%
25,380
-620
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$598K 0.02%
11,976
COF icon
260
Capital One
COF
$123B
$589K 0.02%
3,227
ETN icon
261
Eaton
ETN
$157B
$587K 0.02%
1,642
DFSV
262
DELISTED
Dimensional US Small Cap Value ETF
DFSV
$584K 0.02%
16,671
-519
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$555K 0.02%
6,060
+34
MGC icon
264
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$555K 0.02%
2,346
+6
ROBO icon
265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$543K 0.02%
7,929
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$541K 0.02%
4,464
UPS icon
267
United Parcel Service
UPS
$90.2B
$535K 0.02%
5,437
-208
DIVZ icon
268
Polen Dividend Income ETF
DIVZ
$266M
$529K 0.02%
14,198
+5,053
MUNY
269
Vanguard New York Tax-Exempt Bond ETF
MUNY
$412M
$528K 0.02%
5,153
+2,701
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$527K 0.02%
1,468
+7
CEG icon
271
Constellation Energy
CEG
$95.7B
$526K 0.02%
1,883
+8
MTB icon
272
M&T Bank
MTB
$34.2B
$526K 0.02%
2,542
+152
SFY icon
273
SoFi Select 500 ETF
SFY
$657M
$520K 0.02%
4,165
DXCM icon
274
DexCom
DXCM
$26.9B
$519K 0.02%
8,260
-400
DAL icon
275
Delta Air Lines
DAL
$59.6B
$519K 0.02%
7,801
+1
9 10
11
12 13