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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
SPHQ icon
401
Invesco S&P 500 Quality ETF
SPHQ
$20.3B
$241K 0.01%
3,200
PBE icon
402
Invesco Biotechnology & Genome ETF
PBE
$270M
$240K 0.01%
3,025
PGR icon
403
Progressive
PGR
$128B
$238K 0.01%
1,200
-195
PML
404
PIMCO Municipal Income Fund II
PML
$501M
$237K 0.01%
31,334
+353
PLD icon
405
Prologis
PLD
$131B
$237K 0.01%
1,791
+25
ARKK icon
406
ARK Innovation ETF
ARKK
$6.74B
$236K 0.01%
3,491
+20
BBT
407
Beacon Financial Corp
BBT
$2.56B
$235K 0.01%
7,844
NIE
408
Virtus Equity & Convertible Income Fund
NIE
$725M
$234K 0.01%
10,000
Q
409
Qnity Electronics Inc
Q
$33.2B
$233K 0.01%
+2,019
BBJP icon
410
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$230K 0.01%
3,332
EFX icon
411
Equifax
EFX
$18.8B
$226K 0.01%
1,257
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$121B
$226K 0.01%
506
+14
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$226K 0.01%
2,752
-214
SCHV
414
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$225K 0.01%
7,367
-1,977
TMFC icon
415
Motley Fool 100 Index ETF
TMFC
$1.98B
$225K 0.01%
3,405
NXPI icon
416
NXP Semiconductors
NXPI
$74.2B
$224K 0.01%
1,139
XSD icon
417
State Street SPDR S&P Semiconductor ETF
XSD
$3.88B
$222K 0.01%
679
ADBE icon
418
Adobe
ADBE
$78.1B
$220K 0.01%
903
+238
GBDC icon
419
Golub Capital BDC
GBDC
$3.22B
$219K 0.01%
17,308
-4,100
LOW icon
420
Lowe's Companies
LOW
$124B
$218K 0.01%
922
CARS icon
421
Cars.com
CARS
$577M
$217K 0.01%
26,745
LDOS icon
422
Leidos
LDOS
$13.1B
$213K 0.01%
1,372
PEO
423
Adams Natural Resources Fund
PEO
$674M
$212K 0.01%
+7,620
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$14.8B
$210K 0.01%
6,782
+7
UHT
425
Universal Health Realty Income Trust
UHT
$578M
$207K 0.01%
5,125
15 16
17
18 19