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
PHG icon
401
Philips
PHG
$29.6B
$246K 0.01%
+9,087
GRMN icon
402
Garmin
GRMN
$49.1B
$245K 0.01%
1,207
+4
TMFC icon
403
Motley Fool 100 Index ETF
TMFC
$1.88B
$244K 0.01%
3,405
+5
ETH
404
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$243K 0.01%
8,655
TT icon
405
Trane Technologies
TT
$103B
$241K 0.01%
620
-11
SCHF icon
406
Schwab International Equity ETF
SCHF
$61.6B
$241K 0.01%
10,036
+127
SPHQ icon
407
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$240K 0.01%
+3,200
NOW icon
408
ServiceNow
NOW
$114B
$240K 0.01%
+1,565
BTI icon
409
British American Tobacco
BTI
$135B
$235K 0.01%
4,146
+353
PML
410
PIMCO Municipal Income Fund II
PML
$525M
$234K 0.01%
30,981
+282
EXAS icon
411
Exact Sciences
EXAS
$19.7B
$234K 0.01%
+2,300
ADBE icon
412
Adobe
ADBE
$107B
$233K 0.01%
665
+33
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$230K 0.01%
2,966
GIS icon
414
General Mills
GIS
$24.1B
$230K 0.01%
4,947
+67
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$229K 0.01%
7,007
-556
ABNB icon
416
Airbnb
ABNB
$79.9B
$228K 0.01%
1,683
-2,822
PLD icon
417
Prologis
PLD
$133B
$226K 0.01%
+1,766
CCJ icon
418
Cameco
CCJ
$54.8B
$223K 0.01%
+2,441
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$123B
$223K 0.01%
+492
LOW icon
420
Lowe's Companies
LOW
$144B
$222K 0.01%
922
-85
AIG icon
421
American International
AIG
$43.5B
$222K 0.01%
2,594
+4
GEHC icon
422
GE HealthCare
GEHC
$36.5B
$222K 0.01%
2,704
-928
INDA icon
423
iShares MSCI India ETF
INDA
$9.03B
$221K 0.01%
+4,095
GENI icon
424
Genius Sports
GENI
$1.52B
$220K 0.01%
20,000
BBJP icon
425
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$220K 0.01%
3,332
+64
15 16
17
18 19