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
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.8M
3
+$8.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.47M

Top Sells

1
+$5.41M
2
+$2.65M
3
+$1.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$765K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.56%
2 Technology 7.71%
3 Financials 5.4%
4 Consumer Discretionary 2.52%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$827B
$5.35M 0.22%
6,869
+214
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$5.32M 0.22%
12,538
+906
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.12M 0.21%
18,480
+110
HD icon
54
Home Depot
HD
$369B
$4.87M 0.2%
13,282
+691
FTAI icon
55
FTAI Aviation
FTAI
$16.8B
$4.85M 0.2%
42,172
+600
VTV icon
56
Vanguard Value ETF
VTV
$147B
$4.67M 0.19%
26,399
+7,230
COST icon
57
Costco
COST
$409B
$4.61M 0.19%
4,655
+323
MUB icon
58
iShares National Muni Bond ETF
MUB
$40.2B
$4.45M 0.18%
42,602
+125
COIN icon
59
Coinbase
COIN
$83.4B
$4.22M 0.17%
12,028
+500
ORCL icon
60
Oracle
ORCL
$682B
$4.21M 0.17%
19,248
+6
BAC icon
61
Bank of America
BAC
$388B
$4.2M 0.17%
88,769
-239
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4.19M 0.17%
39,397
+3,395
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$4M 0.16%
49,937
+29,911
DIS icon
64
Walt Disney
DIS
$199B
$3.98M 0.16%
32,130
+2,672
MTCH icon
65
Match Group
MTCH
$7.76B
$3.9M 0.16%
126,298
-350
ARCC icon
66
Ares Capital
ARCC
$14.5B
$3.84M 0.16%
174,640
+3,669
AXP icon
67
American Express
AXP
$254B
$3.74M 0.15%
11,727
+1,503
WFC icon
68
Wells Fargo
WFC
$270B
$3.74M 0.15%
46,630
-214
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.64M 0.15%
5
+1
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$3.64M 0.15%
26,954
+79
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.64M 0.15%
58,665
-1,093
BX icon
72
Blackstone
BX
$114B
$3.48M 0.14%
23,251
+3,583
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$3.21M 0.13%
34,192
+27,750
WMT icon
74
Walmart
WMT
$818B
$3.17M 0.13%
32,418
+1,250
BK icon
75
Bank of New York Mellon
BK
$76.5B
$3.16M 0.13%
34,733
+76
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3
4 5