JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.2M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M

Top Sells

1
+$3.15M
2
+$2.32M
3
+$1.32M
4
MTCH icon
Match Group
MTCH
+$1.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

1 Communication Services 13.17%
2 Technology 8.56%
3 Financials 4.9%
4 Consumer Discretionary 2.36%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
376
RPM International
RPM
$14.2B
$277K 0.01%
2,660
BIIB icon
377
Biogen
BIIB
$27.6B
$275K 0.01%
1,564
-100
CPT icon
378
Camden Property Trust
CPT
$11.3B
$275K 0.01%
2,500
GTLS icon
379
Chart Industries
GTLS
$9.31B
$274K 0.01%
1,330
EFX icon
380
Equifax
EFX
$25B
$273K 0.01%
+1,257
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$14.1B
$271K 0.01%
8,762
-4,337
MRVL icon
382
Marvell Technology
MRVL
$68.5B
$269K 0.01%
+3,167
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$269K 0.01%
+9,440
ARKK icon
384
ARK Innovation ETF
ARKK
$6.42B
$267K 0.01%
3,471
+101
TGT icon
385
Target
TGT
$51.2B
$266K 0.01%
2,720
+351
HLT icon
386
Hilton Worldwide
HLT
$69.9B
$264K 0.01%
920
GHC icon
387
Graham Holdings Company
GHC
$4.58B
$259K 0.01%
236
-25
CARR icon
388
Carrier Global
CARR
$53.4B
$259K 0.01%
4,905
+438
GSK icon
389
GSK
GSK
$117B
$256K 0.01%
5,230
+20
VMBS icon
390
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$256K 0.01%
5,432
PEG icon
391
Public Service Enterprise Group
PEG
$42.2B
$254K 0.01%
3,167
MUNY
392
Vanguard New York Tax-Exempt Bond ETF
MUNY
$274M
$253K 0.01%
+2,452
IAT icon
393
iShares US Regional Banks ETF
IAT
$607M
$253K 0.01%
4,580
-110
CGW icon
394
Invesco S&P Global Water Index ETF
CGW
$1.08B
$252K 0.01%
4,000
VSS icon
395
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$250K 0.01%
1,742
NIE
396
Virtus Equity & Convertible Income Fund
NIE
$703M
$249K 0.01%
10,000
PBE icon
397
Invesco Biotechnology & Genome ETF
PBE
$259M
$249K 0.01%
3,025
LDOS icon
398
Leidos
LDOS
$22.7B
$248K 0.01%
1,372
CVS icon
399
CVS Health
CVS
$104B
$247K 0.01%
3,118
NXPI icon
400
NXP Semiconductors
NXPI
$56.8B
$247K 0.01%
1,139
+11
14 15
16
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