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
GBDC icon
326
Golub Capital BDC
GBDC
$3.7B
$310K 0.01%
21,192
+8
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$14B
$310K 0.01%
2,343
-75
PGR icon
328
Progressive
PGR
$127B
$308K 0.01%
+1,156
SHW icon
329
Sherwin-Williams
SHW
$84.3B
$308K 0.01%
897
KIM icon
330
Kimco Realty
KIM
$13.9B
$307K 0.01%
14,612
+210
DFUV icon
331
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$304K 0.01%
7,188
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$302K 0.01%
1,122
+27
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$14.4B
$299K 0.01%
9,744
-411
CPNG icon
334
Coupang
CPNG
$52.8B
$298K 0.01%
+9,963
RPM icon
335
RPM International
RPM
$13.8B
$292K 0.01%
2,660
BN icon
336
Brookfield
BN
$103B
$286K 0.01%
6,938
DFAU icon
337
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$286K 0.01%
6,744
+18
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$285K 0.01%
+4,756
WPC icon
339
W.P. Carey
WPC
$14.8B
$285K 0.01%
4,573
IDEV icon
340
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$285K 0.01%
3,751
+47
TRGP icon
341
Targa Resources
TRGP
$36.9B
$285K 0.01%
1,638
GHC icon
342
Graham Holdings Company
GHC
$4.58B
$284K 0.01%
300
OBDC icon
343
Blue Owl Capital
OBDC
$6.2B
$284K 0.01%
19,789
+3,200
HWM icon
344
Howmet Aerospace
HWM
$83.2B
$283K 0.01%
1,518
-400
CPT icon
345
Camden Property Trust
CPT
$10.9B
$282K 0.01%
2,500
IAU icon
346
iShares Gold Trust
IAU
$60.9B
$282K 0.01%
4,515
+831
SO icon
347
Southern Company
SO
$101B
$279K 0.01%
3,042
+14
TT icon
348
Trane Technologies
TT
$96.3B
$276K 0.01%
631
+11
LNG icon
349
Cheniere Energy
LNG
$44.7B
$274K 0.01%
1,124
-400
PODD icon
350
Insulet
PODD
$22.5B
$271K 0.01%
861
12 13
14
15 16