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
LNG icon
426
Cheniere Energy
LNG
$53.6B
$218K 0.01%
1,124
XSD icon
427
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$218K 0.01%
679
SU icon
428
Suncor Energy
SU
$68.8B
$218K 0.01%
4,918
CPNG icon
429
Coupang
CPNG
$36.2B
$218K 0.01%
9,227
GDX icon
430
VanEck Gold Miners ETF
GDX
$36.4B
$217K 0.01%
2,532
-1,390
WTW icon
431
Willis Towers Watson
WTW
$28.9B
$216K 0.01%
657
BILL icon
432
BILL Holdings
BILL
$4.37B
$215K 0.01%
3,944
SYF icon
433
Synchrony
SYF
$23.9B
$213K 0.01%
+2,557
GILD icon
434
Gilead Sciences
GILD
$186B
$212K 0.01%
+1,725
EME icon
435
Emcor
EME
$32.9B
$211K 0.01%
+345
BBT
436
Beacon Financial Corp
BBT
$2.53B
$207K 0.01%
+7,844
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$13.7B
$204K 0.01%
6,775
+12
ULTA icon
438
Ulta Beauty
ULTA
$30B
$201K 0.01%
+333
UHT
439
Universal Health Realty Income Trust
UHT
$612M
$201K 0.01%
5,125
OMC icon
440
Omnicom Group
OMC
$26.5B
$201K 0.01%
2,485
AOS icon
441
A.O. Smith
AOS
$10.8B
$201K 0.01%
3,000
-250
CERS icon
442
Cerus
CERS
$486M
$175K 0.01%
85,000
-15,000
F icon
443
Ford
F
$53.4B
$170K 0.01%
12,993
+8
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.13B
$168K 0.01%
+10,218
UUUU icon
445
Energy Fuels
UUUU
$5.63B
$165K 0.01%
11,321
RC
446
Ready Capital
RC
$334M
$157K 0.01%
71,861
-1,000
EDIT icon
447
Editas Medicine
EDIT
$210M
$140K ﹤0.01%
+68,144
NXJ icon
448
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$517M
$137K ﹤0.01%
10,800
VTRS icon
449
Viatris
VTRS
$18.1B
$131K ﹤0.01%
10,507
-4,443
CNH
450
CNH Industrial
CNH
$15.4B
$116K ﹤0.01%
12,600
16 17
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