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
IVOO icon
376
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$240K 0.01%
2,283
+7
NIE
377
Virtus Equity & Convertible Income Fund
NIE
$704M
$239K 0.01%
10,000
CARR icon
378
Carrier Global
CARR
$48.4B
$237K 0.01%
3,244
-202
ARKK icon
379
ARK Innovation ETF
ARKK
$8.43B
$237K 0.01%
+3,370
IWN icon
380
iShares Russell 2000 Value ETF
IWN
$11.9B
$236K 0.01%
1,495
FPAG icon
381
FPA Global Equity ETF
FPAG
$240M
$235K 0.01%
6,898
+9
VSS icon
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$234K 0.01%
+1,742
AMP icon
383
Ameriprise Financial
AMP
$42.9B
$233K 0.01%
437
IAT icon
384
iShares US Regional Banks ETF
IAT
$664M
$232K 0.01%
4,690
IWC icon
385
iShares Micro-Cap ETF
IWC
$985M
$232K 0.01%
+1,817
CTVA icon
386
Corteva
CTVA
$43.3B
$228K 0.01%
+3,059
PML
387
PIMCO Municipal Income Fund II
PML
$521M
$226K 0.01%
30,399
+277
LOW icon
388
Lowe's Companies
LOW
$131B
$223K 0.01%
1,007
-41
AIG icon
389
American International
AIG
$41.5B
$222K 0.01%
+2,590
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$221K 0.01%
+7,577
HLT icon
391
Hilton Worldwide
HLT
$63.5B
$221K 0.01%
+828
AOS icon
392
A.O. Smith
AOS
$9.23B
$213K 0.01%
3,250
TFC icon
393
Truist Financial
TFC
$57.2B
$213K 0.01%
4,952
-228
DIVZ icon
394
Opal Dividend Income ETF
DIVZ
$186M
$212K 0.01%
+6,059
XLY icon
395
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$208K 0.01%
+959
GENI icon
396
Genius Sports
GENI
$2.44B
$208K 0.01%
20,000
CSL icon
397
Carlisle Companies
CSL
$13.3B
$208K 0.01%
+556
EVR icon
398
Evercore
EVR
$11.9B
$205K 0.01%
+758
GDX icon
399
VanEck Gold Miners ETF
GDX
$21B
$204K 0.01%
+3,922
VBIL
400
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$202K 0.01%
+2,680
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