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
PANW icon
276
Palo Alto Networks
PANW
$123B
$542K 0.02%
2,940
DAL icon
277
Delta Air Lines
DAL
$42B
$541K 0.02%
7,800
-447
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$13.3B
$532K 0.02%
1,647
ETN icon
279
Eaton
ETN
$147B
$523K 0.02%
1,642
AZO icon
280
AutoZone
AZO
$64.3B
$509K 0.02%
150
+1
RSPA
281
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$667M
$497K 0.02%
9,751
+2,064
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$492K 0.02%
1,776
+1
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$486K 0.02%
5,002
MTB icon
284
M&T Bank
MTB
$32.3B
$481K 0.02%
2,390
+3
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$49.6B
$479K 0.02%
4,971
-699
EXPE icon
286
Expedia Group
EXPE
$26.1B
$475K 0.02%
1,676
FNDX icon
287
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$473K 0.02%
17,398
+38
IBB icon
288
iShares Biotechnology ETF
IBB
$8.61B
$472K 0.02%
2,796
+1
BNY
289
DELISTED
BlackRock New York Municipal Income Trust
BNY
$469K 0.02%
46,235
+720
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$31.4B
$464K 0.02%
5,549
+160
AEP icon
291
American Electric Power
AEP
$72.4B
$462K 0.02%
4,005
STEW
292
SRH Total Return Fund
STEW
$1.73B
$461K 0.02%
24,867
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$454K 0.02%
5,481
-138
ANET icon
294
Arista Networks
ANET
$162B
$451K 0.01%
3,444
+1,196
SPGI icon
295
S&P Global
SPGI
$132B
$450K 0.01%
862
SHV icon
296
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$449K 0.01%
4,078
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$140B
$447K 0.01%
4,478
+269
NGG icon
298
National Grid
NGG
$93.3B
$444K 0.01%
5,734
-236
SYK icon
299
Stryker
SYK
$148B
$443K 0.01%
1,259
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$440K 0.01%
4,224
+18
10 11
12
13 14