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
MYN icon
326
BlackRock MuniYield New York Quality Fund
MYN
$380M
$337K 0.01%
33,970
+553
BN icon
327
Brookfield
BN
$101B
$331K 0.01%
7,250
+312
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$330K 0.01%
5,014
+258
UEC icon
329
Uranium Energy
UEC
$7.79B
$329K 0.01%
24,687
IAU icon
330
iShares Gold Trust
IAU
$78.7B
$329K 0.01%
4,524
+9
DHR icon
331
Danaher
DHR
$153B
$329K 0.01%
1,659
FSLR icon
332
First Solar
FSLR
$23.5B
$328K 0.01%
+1,489
ANET icon
333
Arista Networks
ANET
$173B
$328K 0.01%
2,248
-200
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$328K 0.01%
1,684
-220
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$327K 0.01%
2,344
+1
CME icon
336
CME Group
CME
$109B
$327K 0.01%
1,210
CARS icon
337
Cars.com
CARS
$666M
$327K 0.01%
26,745
KIM icon
338
Kimco Realty
KIM
$14.8B
$323K 0.01%
14,778
+166
FXE icon
339
Invesco CurrencyShares Euro Currency Trust
FXE
$458M
$323K 0.01%
2,978
DFUV icon
340
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$321K 0.01%
7,188
RPM icon
341
RPM International
RPM
$15B
$314K 0.01%
2,660
SHW icon
342
Sherwin-Williams
SHW
$89.7B
$311K 0.01%
897
DFAU icon
343
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$309K 0.01%
6,762
+18
GHC icon
344
Graham Holdings Company
GHC
$5.05B
$307K 0.01%
261
-39
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$306K 0.01%
1,095
-27
CTVA icon
346
Corteva
CTVA
$48.8B
$305K 0.01%
4,513
+1,454
DD icon
347
DuPont de Nemours
DD
$19.6B
$305K 0.01%
+9,359
TFC icon
348
Truist Financial
TFC
$70.5B
$303K 0.01%
6,630
+1,678
IDEV icon
349
iShares Core MSCI International Developed Markets ETF
IDEV
$26.2B
$301K 0.01%
3,751
GDX icon
350
VanEck Gold Miners ETF
GDX
$29.6B
$300K 0.01%
3,922
12 13
14
15 16