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
JPM icon
26
JPMorgan Chase
JPM
$803B
$18.7M 0.62%
58,022
+599
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$18.1M 0.6%
246,178
+77,821
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.04T
$17.4M 0.57%
34,550
+2,352
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$16.5M 0.54%
135,497
+1,397
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$16.2M 0.54%
78,359
+309
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$13M 0.43%
236,607
-1,962
LLY icon
32
Eli Lilly
LLY
$960B
$12M 0.4%
11,199
+354
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$11.9M 0.39%
132,287
+57,918
APO icon
34
Apollo Global Management
APO
$61.6B
$11.5M 0.38%
79,232
-735
GLD icon
35
SPDR Gold Trust
GLD
$188B
$11M 0.36%
27,723
+67
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$34.5B
$10.7M 0.35%
50,737
+421
PNC icon
37
PNC Financial Services
PNC
$86.6B
$10.3M 0.34%
49,357
PG icon
38
Procter & Gamble
PG
$380B
$10.3M 0.34%
71,835
+588
IVV icon
39
iShares Core S&P 500 ETF
IVV
$750B
$9.92M 0.33%
14,480
+283
VT icon
40
Vanguard Total World Stock ETF
VT
$63.9B
$9.85M 0.33%
69,802
+3,874
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$8.86M 0.29%
113,799
+6,633
FTAI icon
42
FTAI Aviation
FTAI
$30.6B
$8.82M 0.29%
44,822
+2,650
NFLX icon
43
Netflix
NFLX
$410B
$8.81M 0.29%
93,993
+2,223
MS icon
44
Morgan Stanley
MS
$265B
$8.63M 0.28%
48,609
+200
GS icon
45
Goldman Sachs
GS
$258B
$8.52M 0.28%
9,688
-53
XOM icon
46
Exxon Mobil
XOM
$643B
$8.5M 0.28%
70,597
+40
WMG icon
47
Warner Music
WMG
$14.9B
$7.83M 0.26%
255,150
-5,000
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$7.78M 0.26%
18,853
-486
MAIN icon
49
Main Street Capital
MAIN
$5.16B
$7.78M 0.26%
128,831
+171
COR icon
50
Cencora
COR
$72.5B
$7.71M 0.25%
+22,815
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