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
CARR icon
376
Carrier Global
CARR
$45.7B
$267K 0.01%
4,467
+1,223
TT icon
377
Trane Technologies
TT
$90.1B
$266K 0.01%
631
GTLS icon
378
Chart Industries
GTLS
$9.91B
$266K 0.01%
+1,330
PODD icon
379
Insulet
PODD
$15.4B
$266K 0.01%
861
PEG icon
380
Public Service Enterprise Group
PEG
$40.1B
$264K 0.01%
+3,167
LNG icon
381
Cheniere Energy
LNG
$61.3B
$264K 0.01%
1,124
AMP icon
382
Ameriprise Financial
AMP
$40.6B
$264K 0.01%
537
+100
IWN icon
383
iShares Russell 2000 Value ETF
IWN
$12.5B
$261K 0.01%
1,476
-19
PGR icon
384
Progressive
PGR
$119B
$259K 0.01%
1,050
-106
LDOS icon
385
Leidos
LDOS
$19.8B
$259K 0.01%
+1,372
DIVZ icon
386
Polen Dividend Income ETF
DIVZ
$236M
$257K 0.01%
7,069
+1,010
CGW icon
387
Invesco S&P Global Water Index ETF
CGW
$1B
$257K 0.01%
4,000
NXPI icon
388
NXP Semiconductors
NXPI
$49.8B
$257K 0.01%
+1,128
EVR icon
389
Evercore
EVR
$11.3B
$256K 0.01%
760
+2
SLV icon
390
iShares Silver Trust
SLV
$34.4B
$255K 0.01%
+6,027
VMBS icon
391
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$255K 0.01%
+5,432
LOW icon
392
Lowe's Companies
LOW
$132B
$253K 0.01%
1,007
OXY icon
393
Occidental Petroleum
OXY
$63.8B
$253K 0.01%
+5,353
OBDC icon
394
Blue Owl Capital
OBDC
$5.55B
$253K 0.01%
19,789
NIE
395
Virtus Equity & Convertible Income Fund
NIE
$647M
$251K 0.01%
10,000
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$248K 0.01%
1,742
GENI icon
397
Genius Sports
GENI
$1.13B
$248K 0.01%
20,000
URI icon
398
United Rentals
URI
$46.8B
$247K 0.01%
+259
IAT icon
399
iShares US Regional Banks ETF
IAT
$565M
$246K 0.01%
4,690
GIS icon
400
General Mills
GIS
$19.2B
$246K 0.01%
4,880