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
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$11.8M
3 +$8.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.47M

Top Sells

1 +$5.41M
2 +$2.65M
3 +$1.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$765K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.56%
2 Technology 7.71%
3 Financials 5.4%
4 Consumer Discretionary 2.52%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMEO icon
301
Vimeo
VMEO
$1.31B
$354K 0.01%
87,521
-59,410
IBB icon
302
iShares Biotechnology ETF
IBB
$6.31B
$354K 0.01%
2,795
SHEL icon
303
Shell
SHEL
$217B
$352K 0.01%
4,997
MTB icon
304
M&T Bank
MTB
$28.6B
$348K 0.01%
1,795
+3
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$348K 0.01%
1,904
+216
VHT icon
306
Vanguard Health Care ETF
VHT
$16.2B
$347K 0.01%
1,397
+3
DVYE icon
307
iShares Emerging Markets Dividend ETF
DVYE
$956M
$346K 0.01%
12,071
+289
MCB icon
308
Metropolitan Bank Holding Corp
MCB
$695M
$341K 0.01%
4,868
IUSV icon
309
iShares Core S&P US Value ETF
IUSV
$22.6B
$336K 0.01%
3,554
CME icon
310
CME Group
CME
$99.7B
$334K 0.01%
1,210
QQQM icon
311
Invesco NASDAQ 100 ETF
QQQM
$64B
$333K 0.01%
1,467
+101
NYT icon
312
New York Times
NYT
$9.96B
$333K 0.01%
5,947
TGT icon
313
Target
TGT
$41.5B
$332K 0.01%
3,362
-56
RSPA
314
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$471M
$329K 0.01%
+6,604
FAST icon
315
Fastenal
FAST
$46.9B
$329K 0.01%
7,838
AZN icon
316
AstraZeneca
AZN
$262B
$328K 0.01%
4,695
DHR icon
317
Danaher
DHR
$148B
$328K 0.01%
1,659
FXE icon
318
Invesco CurrencyShares Euro Currency Trust
FXE
$523M
$324K 0.01%
2,978
EZU icon
319
iShare MSCI Eurozone ETF
EZU
$7.93B
$324K 0.01%
5,447
+113
FIHL icon
320
Fidelis Insurance
FIHL
$1.98B
$323K 0.01%
19,462
MYN icon
321
BlackRock MuniYield New York Quality Fund
MYN
$381M
$318K 0.01%
33,417
+521
RC
322
Ready Capital
RC
$476M
$318K 0.01%
72,861
CARS icon
323
Cars.com
CARS
$666M
$317K 0.01%
26,745
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$315K 0.01%
3,793
+638
TTE icon
325
TotalEnergies
TTE
$134B
$312K 0.01%
5,077