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
MKC icon
301
McCormick & Company Non-Voting
MKC
$19.1B
$439K 0.01%
6,444
HSY icon
302
Hershey
HSY
$47.8B
$438K 0.01%
2,409
-9
ETO
303
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$436K 0.01%
14,361
+59
AZN icon
304
AstraZeneca
AZN
$316B
$435K 0.01%
4,735
+40
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$428K 0.01%
5,286
MSIF
306
MSC Income Fund Inc
MSIF
$579M
$427K 0.01%
32,500
QXO
307
QXO Inc
QXO
$16.2B
$426K 0.01%
+22,105
DHR icon
308
Danaher
DHR
$146B
$418K 0.01%
1,826
+167
DBX icon
309
Dropbox
DBX
$6.26B
$417K 0.01%
15,000
ORLY icon
310
O'Reilly Automotive
ORLY
$80B
$417K 0.01%
4,569
+94
VHT icon
311
Vanguard Health Care ETF
VHT
$17.6B
$417K 0.01%
1,448
+48
SAP icon
312
SAP
SAP
$228B
$415K 0.01%
1,708
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$13.4B
$414K 0.01%
5,945
+390
NYT icon
314
New York Times
NYT
$13.1B
$413K 0.01%
5,947
AMP icon
315
Ameriprise Financial
AMP
$42.9B
$410K 0.01%
837
+300
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$27.1B
$393K 0.01%
2,340
-864
FSLR icon
317
First Solar
FSLR
$21.4B
$389K 0.01%
1,489
TY icon
318
TRI-Continental Corp
TY
$1.74B
$388K 0.01%
11,866
MRSH
319
Marsh
MRSH
$90.4B
$387K 0.01%
2,087
+185
STUB
320
StubHub Holdings
STUB
$3.31B
$386K 0.01%
+28,500
HG icon
321
Hamilton Insurance Group
HG
$3.13B
$384K 0.01%
13,746
FIHL icon
322
Fidelis Insurance
FIHL
$1.96B
$381K 0.01%
19,462
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$379K 0.01%
3,178
+1,260
QQQM icon
324
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$378K 0.01%
1,493
+26
DUOL icon
325
Duolingo
DUOL
$4.66B
$376K 0.01%
2,144
11 12
13
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