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
FTAI icon
51
FTAI Aviation
FTAI
$17.4B
$7.04M 0.25%
42,172
HD icon
52
Home Depot
HD
$356B
$6.62M 0.24%
16,343
+3,061
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$6.3M 0.23%
74,369
+24,432
CMCSA icon
54
Comcast
CMCSA
$96.9B
$5.83M 0.21%
185,605
-1,250
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$125B
$5.82M 0.21%
12,432
-106
ORCL icon
56
Oracle
ORCL
$573B
$5.65M 0.2%
20,086
+838
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$5.53M 0.2%
18,574
+94
IBM icon
58
IBM
IBM
$286B
$5.41M 0.2%
19,186
+297
VTV icon
59
Vanguard Value ETF
VTV
$152B
$4.86M 0.18%
26,086
-313
WFC icon
60
Wells Fargo
WFC
$268B
$4.81M 0.17%
57,328
+10,698
BX icon
61
Blackstone
BX
$113B
$4.69M 0.17%
27,427
+4,176
BAC icon
62
Bank of America
BAC
$389B
$4.68M 0.17%
90,648
+1,879
AXP icon
63
American Express
AXP
$248B
$4.58M 0.17%
13,774
+2,047
MUB icon
64
iShares National Muni Bond ETF
MUB
$41.4B
$4.56M 0.16%
42,840
+238
PLTR icon
65
Palantir
PLTR
$399B
$4.37M 0.16%
23,979
+812
AVGO icon
66
Broadcom
AVGO
$1.82T
$4.36M 0.16%
13,226
+1,800
COIN icon
67
Coinbase
COIN
$70.1B
$4.31M 0.16%
12,756
+728
BK icon
68
Bank of New York Mellon
BK
$78B
$4.29M 0.15%
39,385
+4,652
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.2M 0.15%
39,325
-72
MCD icon
70
McDonald's
MCD
$216B
$4.07M 0.15%
13,391
+3,966
DIS icon
71
Walt Disney
DIS
$191B
$4.04M 0.15%
35,290
+3,160
WMT icon
72
Walmart
WMT
$889B
$4.01M 0.14%
38,920
+6,502
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$3.94M 0.14%
27,031
+77
EBAY icon
74
eBay
EBAY
$37.4B
$3.85M 0.14%
42,362
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.82M 0.14%
58,510
-155
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3
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