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
VGT icon
51
Vanguard Information Technology ETF
VGT
$110B
$7.38M 0.24%
9,790
+81
IAC icon
52
IAC Inc
IAC
$2.89B
$6.85M 0.23%
175,098
-90,000
COST icon
53
Costco
COST
$445B
$6.83M 0.23%
7,923
-196
VTV icon
54
Vanguard Value ETF
VTV
$171B
$6.52M 0.22%
34,142
+8,056
DIBS icon
55
1stdibs.com
DIBS
$195M
$6.4M 0.21%
1,067,746
+372,367
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$6.01M 0.2%
56,294
+16,969
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$5.87M 0.19%
12,400
-32
IBM icon
58
IBM
IBM
$224B
$5.82M 0.19%
19,651
+465
HD icon
59
Home Depot
HD
$369B
$5.72M 0.19%
16,635
+292
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$5.62M 0.19%
18,615
+41
WFC icon
61
Wells Fargo
WFC
$255B
$5.52M 0.18%
59,189
+1,861
AXP icon
62
American Express
AXP
$211B
$5.14M 0.17%
13,886
+112
AVGO icon
63
Broadcom
AVGO
$1.51T
$5.05M 0.17%
14,581
+1,355
MUB icon
64
iShares National Muni Bond ETF
MUB
$43B
$5.04M 0.17%
47,089
+4,249
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$4.64M 0.15%
99,486
+92,298
BK icon
66
Bank of New York Mellon
BK
$82.2B
$4.52M 0.15%
38,943
-442
BX icon
67
Blackstone
BX
$90.3B
$4.47M 0.15%
29,008
+1,581
WMT icon
68
Walmart Inc
WMT
$1.01T
$4.34M 0.14%
38,967
+47
PLTR icon
69
Palantir
PLTR
$347B
$4.26M 0.14%
23,954
-25
MRK icon
70
Merck
MRK
$300B
$4.19M 0.14%
39,801
+1,309
EL icon
71
Estee Lauder
EL
$36.2B
$4.14M 0.14%
39,569
+13,993
DIS icon
72
Walt Disney
DIS
$185B
$4.08M 0.13%
35,904
+614
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$4.08M 0.13%
75,951
+15,203
MCD icon
74
McDonald's
MCD
$238B
$4.07M 0.13%
13,317
-74
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$4.03M 0.13%
27,120
+89
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3
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