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
$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 11.58%
2 Technology 8.79%
3 Financials 5.24%
4 Consumer Discretionary 2.52%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
301
iShares Biotechnology ETF
IBB
$8.64B
$404K 0.01%
2,795
TY icon
302
TRI-Continental Corp
TY
$1.74B
$403K 0.01%
11,866
AMD icon
303
Advanced Micro Devices
AMD
$340B
$402K 0.01%
2,485
-166
ETO
304
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$394K 0.01%
14,302
+62
RSPA
305
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$584M
$393K 0.01%
7,687
+1,083
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$392K 0.01%
2,756
+1
AB icon
307
AllianceBernstein
AB
$3.59B
$392K 0.01%
10,252
+75
FAST icon
308
Fastenal
FAST
$54.8B
$384K 0.01%
7,838
MRSH
309
Marsh
MRSH
$89.7B
$383K 0.01%
1,902
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$13.4B
$380K 0.01%
5,555
+1
MPC icon
311
Marathon Petroleum
MPC
$59.9B
$377K 0.01%
+1,956
DVYE icon
312
iShares Emerging Markets Dividend ETF
DVYE
$1.17B
$365K 0.01%
12,293
+222
MCB icon
313
Metropolitan Bank Holding Corp
MCB
$972M
$364K 0.01%
4,868
VHT icon
314
Vanguard Health Care ETF
VHT
$17.5B
$364K 0.01%
1,400
+3
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$363K 0.01%
1,467
AZN icon
316
AstraZeneca
AZN
$299B
$360K 0.01%
4,695
EXPE icon
317
Expedia Group
EXPE
$29B
$358K 0.01%
+1,676
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$24.8B
$355K 0.01%
3,554
VBIL
319
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$353K 0.01%
4,674
+1,994
FIHL icon
320
Fidelis Insurance
FIHL
$2B
$353K 0.01%
19,462
SHOP icon
321
Shopify
SHOP
$146B
$347K 0.01%
2,337
NYT icon
322
New York Times
NYT
$11.1B
$341K 0.01%
5,947
HG icon
323
Hamilton Insurance Group
HG
$2.92B
$341K 0.01%
13,746
+1,263
ETH
324
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$339K 0.01%
+8,655
EZU icon
325
iShare MSCI Eurozone ETF
EZU
$9.67B
$337K 0.01%
5,447
11 12
13
14 15