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
$2.77B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.21M
3
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

1
+$8.36M
2
+$3.07M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.03M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$712K

Sector Composition

1 Communication Services 11.51%
2 Technology 8.79%
3 Financials 5.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
401
PIMCO Municipal Income Fund II
PML
$507M
$243K 0.01%
30,699
+300
SCHG icon
402
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$241K 0.01%
7,563
-14
TMFC icon
403
Motley Fool 100 Index ETF
TMFC
$1.87B
$240K 0.01%
+3,400
HLT icon
404
Hilton Worldwide
HLT
$65.8B
$239K 0.01%
920
+92
AOS icon
405
A.O. Smith
AOS
$9.19B
$239K 0.01%
3,250
CVS icon
406
CVS Health
CVS
$100B
$235K 0.01%
+3,118
BIIB icon
407
Biogen
BIIB
$26.1B
$233K 0.01%
+1,664
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$232K 0.01%
2,966
RGR icon
409
Sturm, Ruger & Co
RGR
$474M
$231K 0.01%
+5,309
SCHF icon
410
Schwab International Equity ETF
SCHF
$53.2B
$231K 0.01%
9,909
-2,150
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$230K 0.01%
959
WTW icon
412
Willis Towers Watson
WTW
$30.7B
$227K 0.01%
657
GSK icon
413
GSK
GSK
$95.3B
$225K 0.01%
+5,210
ADBE icon
414
Adobe
ADBE
$135B
$223K 0.01%
632
-18
ASML icon
415
ASML
ASML
$422B
$218K 0.01%
+225
BBJP icon
416
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$217K 0.01%
3,268
XSD icon
417
State Street SPDR S&P Semiconductor ETF
XSD
$1.58B
$217K 0.01%
+679
CLX icon
418
Clorox
CLX
$13B
$213K 0.01%
+1,727
TGT icon
419
Target
TGT
$41.4B
$213K 0.01%
2,369
-993
PBE icon
420
Invesco Biotechnology & Genome ETF
PBE
$257M
$211K 0.01%
+3,025
ZBH icon
421
Zimmer Biomet
ZBH
$18.8B
$210K 0.01%
+2,136
BILL icon
422
BILL Holdings
BILL
$5.07B
$209K 0.01%
+3,944
CGNX icon
423
Cognex
CGNX
$6.36B
$208K 0.01%
+4,600
SU icon
424
Suncor Energy
SU
$53.8B
$206K 0.01%
+4,918
AIG icon
425
American International
AIG
$41.3B
$203K 0.01%
2,590
15 16
17
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