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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
PLGO
326
Pelagos Insurance Capital
PLGO
$2.04B
$372K 0.01%
19,462
SPGI icon
327
S&P Global
SPGI
$119B
$371K 0.01%
872
+10
ETO
328
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$370K 0.01%
13,883
-478
MKC icon
329
McCormick & Company Non-Voting
MKC
$12.8B
$367K 0.01%
7,275
+831
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$366K 0.01%
2,510
+1
FAST icon
331
Fastenal
FAST
$53.1B
$364K 0.01%
7,838
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$31.1B
$363K 0.01%
2,343
+3
MRSH
333
Marsh
MRSH
$80B
$363K 0.01%
2,094
+7
CME icon
334
CME Group
CME
$83.7B
$357K 0.01%
1,210
QQQM icon
335
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$355K 0.01%
1,494
+1
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$355K 0.01%
5,087
SHW icon
337
Sherwin-Williams
SHW
$82.2B
$350K 0.01%
1,092
ASML icon
338
ASML
ASML
$679B
$347K 0.01%
263
-44
EZU icon
339
iShare MSCI Eurozone ETF
EZU
$9.35B
$344K 0.01%
5,499
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$342K 0.01%
2,669
+1
DBX icon
341
Dropbox
DBX
$6.14B
$341K 0.01%
15,000
UEC icon
342
Uranium Energy
UEC
$5.39B
$333K 0.01%
24,687
CARR icon
343
Carrier Global
CARR
$61.5B
$331K 0.01%
5,880
+975
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$328K 0.01%
2,743
+250
OWL icon
345
Blue Owl Capital
OWL
$5.72B
$326K 0.01%
35,715
-18,982
SO icon
346
Southern Company
SO
$108B
$326K 0.01%
3,377
+59
DHR icon
347
Danaher
DHR
$134B
$325K 0.01%
1,714
-112
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$44.6B
$323K 0.01%
1,684
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$319K 0.01%
3,864
-1,617
LNG icon
350
Cheniere Energy
LNG
$48.4B
$319K 0.01%
1,124
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