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
GBTC icon
351
Grayscale Bitcoin Trust
GBTC
$27.5B
$315K 0.01%
4,608
FAST icon
352
Fastenal
FAST
$53.2B
$315K 0.01%
7,838
MTD icon
353
Mettler-Toledo International
MTD
$26.9B
$314K 0.01%
225
IDEV icon
354
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$312K 0.01%
3,787
+36
CTVA icon
355
Corteva
CTVA
$54.2B
$311K 0.01%
4,639
+126
ALL icon
356
Allstate
ALL
$55.3B
$306K 0.01%
1,472
+227
KIM icon
357
Kimco Realty
KIM
$15.9B
$303K 0.01%
14,969
+191
TRGP icon
358
Targa Resources
TRGP
$51.4B
$302K 0.01%
1,638
QLTY icon
359
GMO US Quality ETF
QLTY
$3.41B
$299K 0.01%
7,781
+26
HACK icon
360
Amplify Cybersecurity ETF
HACK
$1.89B
$298K 0.01%
3,703
+263
ACWV icon
361
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$296K 0.01%
2,493
+250
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$295K 0.01%
1,095
WBD icon
363
Warner Bros
WBD
$70.7B
$294K 0.01%
+10,216
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$294K 0.01%
6,876
+230
IVOO icon
365
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.27B
$293K 0.01%
2,621
+9
TFC icon
366
Truist Financial
TFC
$62.6B
$293K 0.01%
5,947
-683
GBDC icon
367
Golub Capital BDC
GBDC
$3.23B
$291K 0.01%
21,408
+208
FPAG icon
368
FPA Global Equity ETF
FPAG
$391M
$290K 0.01%
7,823
+194
SO icon
369
Southern Company
SO
$107B
$289K 0.01%
3,318
+261
UEC icon
370
Uranium Energy
UEC
$7.57B
$288K 0.01%
24,687
FEZ icon
371
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.21B
$288K 0.01%
4,477
+30
IWC icon
372
iShares Micro-Cap ETF
IWC
$1.31B
$288K 0.01%
1,826
+6
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$13B
$287K 0.01%
1,584
+108
IOO icon
374
iShares Global 100 ETF
IOO
$8B
$283K 0.01%
2,231
+8
SCHV icon
375
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$277K 0.01%
9,344
13 14
15
16 17