JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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 +$14.4M
2 +$5.02M
3 +$4.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.34M
5
AAPL icon
Apple
AAPL
+$3.7M

Top Sells

1 +$7.22M
2 +$3.36M
3 +$1.35M
4
MTCH icon
Match Group
MTCH
+$1.04M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$704K

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
MSTR icon
351
Strategy Inc
MSTR
$45.9B
$299K 0.01%
929
+22
HACK icon
352
Amplify Cybersecurity ETF
HACK
$1.9B
$299K 0.01%
3,440
+404
CPNG icon
353
Coupang
CPNG
$33.6B
$297K 0.01%
9,227
-736
GRMN icon
354
Garmin
GRMN
$45.4B
$296K 0.01%
1,203
+3
DOCS icon
355
Doximity
DOCS
$4.49B
$293K 0.01%
4,000
ARKK icon
356
ARK Innovation ETF
ARKK
$6.03B
$291K 0.01%
3,370
GBDC icon
357
Golub Capital BDC
GBDC
$3.3B
$290K 0.01%
21,200
+8
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$290K 0.01%
6,646
+34
SO icon
359
Southern Company
SO
$107B
$290K 0.01%
3,057
+15
IVOO icon
360
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.1B
$288K 0.01%
2,612
+329
RC
361
Ready Capital
RC
$261M
$282K 0.01%
72,861
QLTY icon
362
GMO US Quality ETF
QLTY
$3.47B
$281K 0.01%
7,755
+12
AGNC icon
363
AGNC Investment
AGNC
$11.1B
$280K 0.01%
28,553
+931
FEZ icon
364
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.59B
$276K 0.01%
4,447
+96
MTD icon
365
Mettler-Toledo International
MTD
$25.7B
$276K 0.01%
225
TRGP icon
366
Targa Resources
TRGP
$53.8B
$274K 0.01%
1,638
FPAG icon
367
FPA Global Equity ETF
FPAG
$392M
$273K 0.01%
7,629
+731
GEHC icon
368
GE HealthCare
GEHC
$32.6B
$273K 0.01%
3,632
+67
SCHV icon
369
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$272K 0.01%
9,344
IWC icon
370
iShares Micro-Cap ETF
IWC
$1.23B
$271K 0.01%
1,820
+3
USB icon
371
US Bancorp
USB
$80.1B
$270K 0.01%
5,579
+7
ACWV icon
372
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$269K 0.01%
2,243
ALL icon
373
Allstate
ALL
$53.8B
$267K 0.01%
1,245
CPT icon
374
Camden Property Trust
CPT
$10.1B
$267K 0.01%
2,500
IOO icon
375
iShares Global 100 ETF
IOO
$7.5B
$267K 0.01%
2,223
-50