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
IBB icon
301
iShares Biotechnology ETF
IBB
$8.65B
$404K 0.01%
2,795
TY icon
302
TRI-Continental Corp
TY
$1.8B
$403K 0.01%
11,866
AMD icon
303
Advanced Micro Devices
AMD
$358B
$402K 0.01%
2,485
-166
ETO
304
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$475M
$394K 0.01%
14,302
+62
RSPA
305
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$489M
$393K 0.01%
7,687
+1,083
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$392K 0.01%
2,756
+1
AB icon
307
AllianceBernstein
AB
$3.77B
$392K 0.01%
10,252
+75
FAST icon
308
Fastenal
FAST
$46.1B
$384K 0.01%
7,838
MMC icon
309
Marsh & McLennan
MMC
$90.1B
$383K 0.01%
1,902
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$11.8B
$380K 0.01%
5,555
+1
MPC icon
311
Marathon Petroleum
MPC
$59B
$377K 0.01%
+1,956
DVYE icon
312
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$365K 0.01%
12,293
+222
MCB icon
313
Metropolitan Bank Holding Corp
MCB
$774M
$364K 0.01%
4,868
VHT icon
314
Vanguard Health Care ETF
VHT
$17.4B
$364K 0.01%
1,400
+3
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$363K 0.01%
1,467
AZN icon
316
AstraZeneca
AZN
$281B
$360K 0.01%
4,695
EXPE icon
317
Expedia Group
EXPE
$31.7B
$358K 0.01%
+1,676
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$23.9B
$355K 0.01%
3,554
VBIL
319
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$353K 0.01%
4,674
+1,994
FIHL icon
320
Fidelis Insurance
FIHL
$1.95B
$353K 0.01%
19,462
SHOP icon
321
Shopify
SHOP
$194B
$347K 0.01%
2,337
NYT icon
322
New York Times
NYT
$10.5B
$341K 0.01%
5,947
HG icon
323
Hamilton Insurance Group
HG
$2.67B
$341K 0.01%
13,746
+1,263
ETH
324
Grayscale Ethereum Mini Trust ETF
ETH
$2.04B
$339K 0.01%
+8,655
EZU icon
325
iShare MSCI Eurozone ETF
EZU
$8.48B
$337K 0.01%
5,447
11 12
13
14 15