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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.86M
3
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.42M

Top Sells

1
+$3.01M
2
+$1.64M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$600K

Sector Composition

1 Communication Services 11.98%
2 Technology 7.8%
3 Financials 4.37%
4 Healthcare 2.34%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
351
Invesco CurrencyShares Euro Currency Trust
FXE
$414M
$318K 0.01%
2,978
IDEV icon
352
iShares Core MSCI International Developed Markets ETF
IDEV
$30.2B
$316K 0.01%
3,787
WBD icon
353
Warner Bros
WBD
$68.2B
$314K 0.01%
11,440
+1,224
MRVL icon
354
Marvell Technology
MRVL
$242B
$314K 0.01%
3,167
OXY icon
355
Occidental Petroleum
OXY
$50.8B
$312K 0.01%
+4,804
SU icon
356
Suncor Energy
SU
$64.3B
$312K 0.01%
4,718
-200
IVOO icon
357
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.67B
$311K 0.01%
2,719
+98
IWC icon
358
iShares Micro-Cap ETF
IWC
$1.46B
$308K 0.01%
1,929
+103
EVR icon
359
Evercore
EVR
$13.7B
$305K 0.01%
1,023
+2
ALL icon
360
Allstate
ALL
$60.1B
$305K 0.01%
1,473
+1
GSK icon
361
GSK
GSK
$102B
$301K 0.01%
5,458
+228
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$14.4B
$301K 0.01%
1,586
+2
FSLR icon
363
First Solar
FSLR
$26.7B
$297K 0.01%
1,505
+16
BIIB icon
364
Biogen
BIIB
$29.5B
$296K 0.01%
1,614
+50
BN icon
365
Brookfield
BN
$95.9B
$293K 0.01%
7,249
TGT icon
366
Target
TGT
$64.1B
$293K 0.01%
2,420
-300
SAP icon
367
SAP
SAP
$178B
$292K 0.01%
1,708
FPAG icon
368
FPA Global Equity ETF
FPAG
$527M
$284K 0.01%
7,823
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$282K 0.01%
+3,212
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$282K 0.01%
9,689
+249
QLTY icon
371
GMO US Quality ETF
QLTY
$4.51B
$282K 0.01%
7,781
GRMN icon
372
Garmin
GRMN
$46.3B
$281K 0.01%
1,211
+4
FEZ icon
373
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$278K 0.01%
4,483
+6
HACK icon
374
Amplify Cybersecurity ETF
HACK
$2.37B
$278K 0.01%
3,703
HLT icon
375
Hilton Worldwide
HLT
$78.2B
$276K 0.01%
907
-13
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15
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