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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
COR icon
51
Cencora
COR
$55.3B
$7.17M 0.24%
22,815
VGT icon
52
Vanguard Information Technology ETF
VGT
$140B
$6.97M 0.23%
79,952
+1,632
MAIN icon
53
Main Street Capital
MAIN
$4.63B
$6.83M 0.23%
129,007
+176
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.6B
$6.39M 0.21%
60,169
+13,080
WMG icon
55
Warner Music
WMG
$14B
$6.26M 0.21%
245,150
-10,000
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$92.8B
$5.97M 0.2%
31,097
+15,419
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$5.67M 0.19%
18,748
+133
IBM icon
58
IBM
IBM
$247B
$5.58M 0.18%
23,008
+3,357
DIBS icon
59
1stdibs.com
DIBS
$158M
$5.5M 0.18%
999,509
-68,237
HD icon
60
Home Depot
HD
$342B
$5.42M 0.18%
16,468
-167
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$5.39M 0.18%
50,560
+960
MRK icon
62
Merck
MRK
$298B
$5.23M 0.17%
43,512
+3,711
DFUV icon
63
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$4.82M 0.16%
99,486
WFC icon
64
Wells Fargo
WFC
$258B
$4.7M 0.16%
59,030
-159
WMT icon
65
Walmart Inc
WMT
$947B
$4.68M 0.16%
37,687
-1,280
AVGO icon
66
Broadcom
AVGO
$1.82T
$4.64M 0.15%
14,992
+411
BNY
67
Bank of New York Mellon
BNY
$98.5B
$4.62M 0.15%
38,924
-19
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.54M 0.15%
84,038
+8,087
NEE icon
69
NextEra Energy
NEE
$183B
$4.33M 0.14%
46,591
+4,080
AXP icon
70
American Express
AXP
$234B
$4.22M 0.14%
13,942
+56
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.18M 0.14%
61,954
+2,398
MCD icon
72
McDonald's
MCD
$195B
$4.13M 0.14%
13,290
-27
EPD icon
73
Enterprise Products Partners
EPD
$78.1B
$3.98M 0.13%
105,143
+2,372
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$91.9B
$3.87M 0.13%
27,181
+61
EBAY icon
75
eBay
EBAY
$48.6B
$3.86M 0.13%
42,362
1 2
3
4 5