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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
GTLS icon
376
Chart Industries
GTLS
$9.99B
$275K 0.01%
1,330
IOO icon
377
iShares Global 100 ETF
IOO
$8.37B
$270K 0.01%
2,231
BTC
378
Grayscale Bitcoin Mini Trust ETF
BTC
$3.17B
$268K 0.01%
8,921
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.3B
$266K 0.01%
8,784
+22
GDX icon
380
VanEck Gold Miners ETF
GDX
$22.8B
$265K 0.01%
2,887
+355
RPM icon
381
RPM International
RPM
$14B
$264K 0.01%
2,660
AGNC icon
382
AGNC Investment
AGNC
$12B
$264K 0.01%
26,296
-3,230
CCJ icon
383
Cameco
CCJ
$46.4B
$263K 0.01%
2,420
-21
TFC icon
384
Truist Financial
TFC
$62B
$262K 0.01%
5,703
-244
INDA icon
385
iShares MSCI India ETF
INDA
$6.93B
$262K 0.01%
5,595
+1,500
TT icon
386
Trane Technologies
TT
$107B
$258K 0.01%
620
PYPL icon
387
PayPal
PYPL
$37.5B
$257K 0.01%
5,677
-550
FDN icon
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$256K 0.01%
1,095
CGW icon
389
Invesco S&P Global Water Index ETF
CGW
$1.02B
$256K 0.01%
4,000
EME icon
390
Emcor
EME
$37.6B
$255K 0.01%
345
VSS icon
391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$254K 0.01%
1,742
MTD icon
392
Mettler-Toledo International
MTD
$24.3B
$252K 0.01%
200
-25
GHC icon
393
Graham Holdings Company
GHC
$5.05B
$250K 0.01%
236
PHG icon
394
Philips
PHG
$26B
$249K 0.01%
9,087
SCHF icon
395
Schwab International Equity ETF
SCHF
$65.1B
$248K 0.01%
10,036
IAT icon
396
iShares US Regional Banks ETF
IAT
$644M
$247K 0.01%
4,580
GILD icon
397
Gilead Sciences
GILD
$155B
$245K 0.01%
1,758
+33
CPT icon
398
Camden Property Trust
CPT
$11B
$244K 0.01%
2,500
GBTC icon
399
Grayscale Bitcoin Trust
GBTC
$9B
$243K 0.01%
4,608
BTI icon
400
British American Tobacco
BTI
$133B
$242K 0.01%
4,146
14 15
16
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