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
$2.77B
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 11.51%
2 Technology 8.79%
3 Financials 5.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTR icon
351
Strategy Inc
MSTR
$49.3B
$299K 0.01%
929
+22
HACK icon
352
Amplify Cybersecurity ETF
HACK
$2.18B
$299K 0.01%
3,440
+404
CPNG icon
353
Coupang
CPNG
$48.7B
$297K 0.01%
9,227
-736
GRMN icon
354
Garmin
GRMN
$37.9B
$296K 0.01%
1,203
+3
DOCS icon
355
Doximity
DOCS
$9.62B
$293K 0.01%
4,000
ARKK icon
356
ARK Innovation ETF
ARKK
$7.56B
$291K 0.01%
3,370
GBDC icon
357
Golub Capital BDC
GBDC
$3.69B
$290K 0.01%
21,200
+8
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$290K 0.01%
3,323
+17
SO icon
359
Southern Company
SO
$98B
$290K 0.01%
3,057
+15
IVOO icon
360
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$288K 0.01%
2,612
+329
RC
361
Ready Capital
RC
$410M
$282K 0.01%
72,861
QLTY icon
362
GMO US Quality ETF
QLTY
$2.91B
$281K 0.01%
7,755
+12
AGNC icon
363
AGNC Investment
AGNC
$11.2B
$280K 0.01%
28,553
+931
FEZ icon
364
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$276K 0.01%
4,447
+96
MTD icon
365
Mettler-Toledo International
MTD
$30B
$276K 0.01%
225
TRGP icon
366
Targa Resources
TRGP
$37.9B
$274K 0.01%
1,638
FPAG icon
367
FPA Global Equity ETF
FPAG
$283M
$273K 0.01%
7,629
+731
GEHC icon
368
GE HealthCare
GEHC
$36.1B
$273K 0.01%
3,632
+67
SCHV icon
369
Schwab US Large-Cap Value ETF
SCHV
$14B
$272K 0.01%
9,344
IWC icon
370
iShares Micro-Cap ETF
IWC
$1.04B
$271K 0.01%
1,820
+3
USB icon
371
US Bancorp
USB
$76.8B
$270K 0.01%
5,579
+7
ACWV icon
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$269K 0.01%
2,243
ALL icon
373
Allstate
ALL
$55B
$267K 0.01%
1,245
CPT icon
374
Camden Property Trust
CPT
$11.3B
$267K 0.01%
2,500
IOO icon
375
iShares Global 100 ETF
IOO
$7.97B
$267K 0.01%
2,223
-50