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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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$15.1B
$517K 0.02%
1,647
AEP icon
277
American Electric Power
AEP
$73.4B
$514K 0.02%
3,925
-80
MPC icon
278
Marathon Petroleum
MPC
$72B
$511K 0.02%
2,094
+138
AZO icon
279
AutoZone
AZO
$50.4B
$510K 0.02%
151
+1
ABT icon
280
Abbott
ABT
$158B
$508K 0.02%
4,950
-154
HSY icon
281
Hershey
HSY
$37.1B
$501K 0.02%
2,412
+3
NYT icon
282
New York Times
NYT
$11.5B
$498K 0.02%
5,947
OBDC icon
283
Blue Owl Capital
OBDC
$5.32B
$495K 0.02%
44,789
ARES icon
284
Ares Management
ARES
$25.7B
$494K 0.02%
4,531
+51
STUB
285
StubHub Holdings
STUB
$4.23B
$494K 0.02%
79,121
+50,621
HOOD icon
286
Robinhood
HOOD
$87.5B
$487K 0.02%
7,028
NGG icon
287
National Grid
NGG
$82.4B
$485K 0.02%
5,734
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$485K 0.02%
17,403
+5
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56B
$483K 0.02%
4,971
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$479K 0.02%
5,002
AZN icon
291
AstraZeneca
AZN
$284B
$476K 0.02%
2,413
-2,322
IBB icon
292
iShares Biotechnology ETF
IBB
$8.48B
$472K 0.02%
2,796
TTWO icon
293
Take-Two Interactive
TTWO
$43.8B
$466K 0.02%
2,361
+7
COMP icon
294
Compass
COMP
$7.96B
$451K 0.02%
61,730
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$449K 0.01%
8,478
+30
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$139B
$447K 0.01%
4,503
+25
SHV icon
297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$444K 0.01%
4,023
-55
MU icon
298
Micron Technology
MU
$1.18T
$442K 0.01%
1,310
+1
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$442K 0.01%
1,777
+1
DLS icon
300
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$431K 0.01%
5,286
10 11
12
13 14