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
CARR icon
376
Carrier Global
CARR
$45.7B
$267K 0.01%
4,467
+1,223
TT icon
377
Trane Technologies
TT
$90.9B
$266K 0.01%
631
GTLS icon
378
Chart Industries
GTLS
$9.17B
$266K 0.01%
+1,330
PODD icon
379
Insulet
PODD
$21.9B
$266K 0.01%
861
PEG icon
380
Public Service Enterprise Group
PEG
$40.7B
$264K 0.01%
+3,167
LNG icon
381
Cheniere Energy
LNG
$45.3B
$264K 0.01%
1,124
AMP icon
382
Ameriprise Financial
AMP
$42.3B
$264K 0.01%
537
+100
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$11.7B
$261K 0.01%
1,476
-19
PGR icon
384
Progressive
PGR
$134B
$259K 0.01%
1,050
-106
LDOS icon
385
Leidos
LDOS
$24.1B
$259K 0.01%
+1,372
DIVZ icon
386
Opal Dividend Income ETF
DIVZ
$205M
$257K 0.01%
7,069
+1,010
CGW icon
387
Invesco S&P Global Water Index ETF
CGW
$996M
$257K 0.01%
4,000
NXPI icon
388
NXP Semiconductors
NXPI
$50.2B
$257K 0.01%
+1,128
EVR icon
389
Evercore
EVR
$12.3B
$256K 0.01%
760
+2
SLV icon
390
iShares Silver Trust
SLV
$29B
$255K 0.01%
+6,027
VMBS icon
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$255K 0.01%
+5,432
LOW icon
392
Lowe's Companies
LOW
$138B
$253K 0.01%
1,007
OXY icon
393
Occidental Petroleum
OXY
$41.7B
$253K 0.01%
+5,353
OBDC icon
394
Blue Owl Capital
OBDC
$6.77B
$253K 0.01%
19,789
NIE
395
Virtus Equity & Convertible Income Fund
NIE
$709M
$251K 0.01%
10,000
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$248K 0.01%
1,742
GENI icon
397
Genius Sports
GENI
$2.44B
$248K 0.01%
20,000
URI icon
398
United Rentals
URI
$51.2B
$247K 0.01%
+259
IAT icon
399
iShares US Regional Banks ETF
IAT
$544M
$246K 0.01%
4,690
GIS icon
400
General Mills
GIS
$25.1B
$246K 0.01%
4,880