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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
CGEN icon
451
Compugen
CGEN
$190M
$25.6K ﹤0.01%
12,000
MERC icon
452
Mercer International
MERC
$48.7M
$14.2K ﹤0.01%
10,000
OMC icon
453
Omnicom Group
OMC
$21B
– –
-2,485
PANW icon
454
Palo Alto Networks
PANW
$232B
– –
-2,940
ABNB icon
455
Airbnb
ABNB
$85.7B
– –
-1,683
AIG icon
456
American International
AIG
$40.4B
– –
-2,594
AOS icon
457
A.O. Smith
AOS
$8.29B
– –
-3,000
BILL icon
458
BILL Holdings
BILL
$3.33B
– –
-3,944
BNY
459
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-46,235
CPNG icon
460
Coupang
CPNG
$31.9B
– –
-9,227
DUOL icon
461
Duolingo
DUOL
$6.16B
– –
-2,144
EXAS
462
DELISTED
Exact Sciences
EXAS
– –
-2,300
GEHC icon
463
GE HealthCare
GEHC
$29.5B
– –
-2,704
GIS icon
464
General Mills
GIS
$18.6B
– –
-4,947
ICLN icon
465
iShares Global Clean Energy ETF
ICLN
$2.97B
– –
-10,218
JPST icon
466
JPMorgan Ultra-Short Income ETF
JPST
$38.9B
– –
-7,403
KIM icon
467
Kimco Realty
KIM
$17.1B
– –
-14,969
SHOP icon
468
Shopify
SHOP
$148B
– –
-2,189
SYF icon
469
Synchrony
SYF
$25.7B
– –
-2,557
TCPC icon
470
BlackRock TCP Capital
TCPC
$266M
– –
-16,710
ULTA icon
471
Ulta Beauty
ULTA
$20.6B
– –
-333
UUUU icon
472
Energy Fuels
UUUU
$3.76B
– –
-11,321
VMBS icon
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,432
WTW icon
474
Willis Towers Watson
WTW
$24.7B
– –
-657
ETH
475
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.44B
– –
-8,655
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