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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$486K 0.02%
1,775
+2
ORLY icon
277
O'Reilly Automotive
ORLY
$84.3B
$482K 0.02%
4,475
+500
MTB icon
278
M&T Bank
MTB
$29.4B
$472K 0.02%
2,387
+592
DAL icon
279
Delta Air Lines
DAL
$42.5B
$468K 0.02%
+8,247
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$466K 0.02%
5,619
+547
SYK icon
281
Stryker
SYK
$140B
$465K 0.02%
1,259
-23
BNY icon
282
BlackRock New York Municipal Income Trust
BNY
$246M
$461K 0.02%
45,515
+568
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$457K 0.02%
17,360
-5,935
SAP icon
284
SAP
SAP
$282B
$456K 0.02%
1,708
DBX icon
285
Dropbox
DBX
$7.44B
$453K 0.02%
15,000
HSY icon
286
Hershey
HSY
$37.1B
$452K 0.02%
2,418
+5
BTC
287
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$452K 0.02%
8,921
STEW
288
SRH Total Return Fund
STEW
$1.74B
$452K 0.02%
24,867
SHV icon
289
iShares Short Treasury Bond ETF
SHV
$20.7B
$451K 0.02%
4,078
AEP icon
290
American Electric Power
AEP
$63.7B
$451K 0.02%
4,005
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$433K 0.02%
4,206
+31
MKC icon
292
McCormick & Company Non-Voting
MKC
$17.6B
$431K 0.02%
6,444
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$28.2B
$430K 0.02%
5,389
-609
NGG icon
294
National Grid
NGG
$75.1B
$428K 0.02%
5,886
MSIF
295
MSC Income Fund Inc
MSIF
$656M
$427K 0.02%
32,500
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$135B
$422K 0.02%
4,209
+375
DLS icon
297
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$420K 0.02%
5,286
SPGI icon
298
S&P Global
SPGI
$149B
$420K 0.02%
862
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$14.2B
$414K 0.01%
13,099
+3,355
GBTC icon
300
Grayscale Bitcoin Trust
GBTC
$36.4B
$414K 0.01%
4,608
10 11
12
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