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
$3.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.2M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M

Top Sells

1
+$3.15M
2
+$2.32M
3
+$1.32M
4
MTCH icon
Match Group
MTCH
+$1.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

1 Communication Services 13.17%
2 Technology 8.56%
3 Financials 4.9%
4 Consumer Discretionary 2.36%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$375K 0.01%
7,403
-4,900
MU icon
327
Micron Technology
MU
$464B
$374K 0.01%
+1,309
MCB icon
328
Metropolitan Bank Holding Corp
MCB
$867M
$372K 0.01%
4,868
IAU icon
329
iShares Gold Trust
IAU
$85.6B
$366K 0.01%
4,515
-9
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$365K 0.01%
2,668
-88
PYPL icon
331
PayPal
PYPL
$42B
$364K 0.01%
6,227
-2,592
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$354K 0.01%
2,509
+165
SHW icon
333
Sherwin-Williams
SHW
$88.2B
$354K 0.01%
1,092
+195
EZU icon
334
iShare MSCI Eurozone ETF
EZU
$9.91B
$352K 0.01%
5,499
+52
SHOP icon
335
Shopify
SHOP
$156B
$352K 0.01%
2,189
-148
EVR icon
336
Evercore
EVR
$12.2B
$347K 0.01%
1,021
+261
BTC
337
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$346K 0.01%
8,921
MYN icon
338
BlackRock MuniYield New York Quality Fund
MYN
$388M
$344K 0.01%
34,670
+700
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$342K 0.01%
5,087
+73
WMB icon
340
Williams Companies
WMB
$93.2B
$339K 0.01%
5,645
+2,435
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$334K 0.01%
1,684
BN icon
342
Brookfield
BN
$98.7B
$333K 0.01%
7,249
-1
DIVZ icon
343
Polen Dividend Income ETF
DIVZ
$238M
$333K 0.01%
9,145
+2,076
CME icon
344
CME Group
CME
$117B
$330K 0.01%
1,210
ASML icon
345
ASML
ASML
$549B
$328K 0.01%
307
+82
CARS icon
346
Cars.com
CARS
$481M
$326K 0.01%
26,745
FXE icon
347
Invesco CurrencyShares Euro Currency Trust
FXE
$464M
$323K 0.01%
2,978
MPC icon
348
Marathon Petroleum
MPC
$61.9B
$318K 0.01%
1,956
PGR icon
349
Progressive
PGR
$125B
$318K 0.01%
1,395
+345
AGNC icon
350
AGNC Investment
AGNC
$12.4B
$317K 0.01%
29,526
+973
12 13
14
15 16