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
XLU icon
351
Utilities Select Sector SPDR Fund
XLU
$22B
$270K 0.01%
3,306
+17
HG icon
352
Hamilton Insurance Group
HG
$2.57B
$270K 0.01%
+12,483
SHOP icon
353
Shopify
SHOP
$198B
$270K 0.01%
2,337
SCHF icon
354
Schwab International Equity ETF
SCHF
$52.4B
$267K 0.01%
+12,059
ACWV icon
355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$266K 0.01%
2,243
QLTY icon
356
GMO US Quality ETF
QLTY
$2.58B
$265K 0.01%
7,743
-2,565
MTD icon
357
Mettler-Toledo International
MTD
$29.6B
$264K 0.01%
225
GEHC icon
358
GE HealthCare
GEHC
$33.3B
$264K 0.01%
3,565
-457
EFT
359
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$264K 0.01%
21,152
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.34B
$262K 0.01%
3,036
VTEC icon
361
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
$261K 0.01%
+2,675
FEZ icon
362
SPDR Euro Stoxx 50 ETF
FEZ
$4.69B
$260K 0.01%
+4,351
UPST icon
363
Upstart Holdings
UPST
$3.76B
$259K 0.01%
+4,000
SCHV icon
364
Schwab US Large-Cap Value ETF
SCHV
$14B
$259K 0.01%
9,344
+1,686
AGNC icon
365
AGNC Investment
AGNC
$11.1B
$254K 0.01%
27,622
+7,956
GIS icon
366
General Mills
GIS
$25B
$253K 0.01%
4,880
USB icon
367
US Bancorp
USB
$73.6B
$252K 0.01%
5,572
-1,126
ADBE icon
368
Adobe
ADBE
$137B
$251K 0.01%
650
-362
ALL icon
369
Allstate
ALL
$52.9B
$251K 0.01%
1,245
+116
GRMN icon
370
Garmin
GRMN
$38.7B
$250K 0.01%
+1,200
ANET icon
371
Arista Networks
ANET
$170B
$250K 0.01%
+2,448
CGW icon
372
Invesco S&P Global Water Index ETF
CGW
$1.02B
$250K 0.01%
4,000
DOCS icon
373
Doximity
DOCS
$10.2B
$245K 0.01%
4,000
IOO icon
374
iShares Global 100 ETF
IOO
$7.55B
$245K 0.01%
2,273
XLP icon
375
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$240K 0.01%
2,966
13 14
15
16 17