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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
QXO
301
QXO Inc
QXO
$12.3B
$429K 0.01%
22,105
ACN icon
302
Accenture
ACN
$79B
$425K 0.01%
2,145
-65
STEW
303
SRH Total Return Fund
STEW
$1.72B
$425K 0.01%
24,867
ANET icon
304
Arista Networks
ANET
$204B
$423K 0.01%
3,444
KKR icon
305
KKR & Co
KKR
$82.2B
$420K 0.01%
4,541
+5
SYK icon
306
Stryker
SYK
$120B
$418K 0.01%
1,272
+13
ORLY icon
307
O'Reilly Automotive
ORLY
$72.8B
$418K 0.01%
4,524
-45
PEG icon
308
Public Service Enterprise Group
PEG
$40.8B
$417K 0.01%
5,156
+1,989
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$15B
$414K 0.01%
5,815
-130
WMB icon
310
Williams Companies
WMB
$92.8B
$411K 0.01%
5,645
TRGP icon
311
Targa Resources
TRGP
$57.2B
$411K 0.01%
1,638
HG icon
312
Hamilton Insurance Group
HG
$3.24B
$411K 0.01%
13,763
+17
MCB icon
313
Metropolitan Bank Holding Corp
MCB
$1.21B
$405K 0.01%
4,868
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$401K 0.01%
8,749
+1,873
IAU icon
315
iShares Gold Trust
IAU
$61.9B
$398K 0.01%
4,515
MSIF
316
MSC Income Fund Inc
MSIF
$509M
$396K 0.01%
32,500
VHT icon
317
Vanguard Health Care ETF
VHT
$17.1B
$395K 0.01%
1,452
+4
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
$394K 0.01%
+2,684
IDXX icon
319
Idexx Laboratories
IDXX
$43.3B
$392K 0.01%
698
-125
EXPE icon
320
Expedia Group
EXPE
$31.5B
$391K 0.01%
1,692
+16
MDB icon
321
MongoDB
MDB
$24.3B
$388K 0.01%
1,584
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$387K 0.01%
3,547
+369
CTVA icon
323
Corteva
CTVA
$53.6B
$377K 0.01%
4,502
-137
TY icon
324
TRI-Continental Corp
TY
$1.86B
$375K 0.01%
11,866
AMP icon
325
Ameriprise Financial
AMP
$41.4B
$372K 0.01%
837
11 12
13
14 15