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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$113B
$3.93M 0.13%
59,556
+1,046
ORCL icon
77
Oracle
ORCL
$429B
$3.91M 0.13%
20,050
-36
V icon
78
Visa
V
$616B
$3.74M 0.12%
10,675
+1,056
EBAY icon
79
eBay
EBAY
$39.8B
$3.69M 0.12%
42,362
IYW icon
80
iShares US Technology ETF
IYW
$19.6B
$3.62M 0.12%
18,138
+2,340
BAC icon
81
Bank of America
BAC
$359B
$3.61M 0.12%
65,659
-24,989
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.5M 0.12%
5,796
+346
IWM icon
83
iShares Russell 2000 ETF
IWM
$74.7B
$3.49M 0.12%
14,195
+294
WINN icon
84
Harbor Long-Term Growers ETF
WINN
$1.02B
$3.46M 0.11%
111,214
+22,036
NEE icon
85
NextEra Energy
NEE
$193B
$3.41M 0.11%
42,511
+2,994
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.4M 0.11%
54,494
+13,630
ARCC icon
87
Ares Capital
ARCC
$13.6B
$3.35M 0.11%
165,460
-9,161
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$3.34M 0.11%
66,476
+5,934
DVY icon
89
iShares Select Dividend ETF
DVY
$22.8B
$3.32M 0.11%
23,497
+7
EPD icon
90
Enterprise Products Partners
EPD
$79.8B
$3.29M 0.11%
102,771
+5,100
LC icon
91
LendingClub
LC
$1.73B
$3.13M 0.1%
165,301
-30,500
CMCSA icon
92
Comcast
CMCSA
$111B
$3.12M 0.1%
104,225
-81,380
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$70.8B
$3.03M 0.1%
14,402
+292
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.02M 0.1%
4
-1
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$3.01M 0.1%
25,529
+647
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$3M 0.1%
15,678
+1,717
RTX icon
97
RTX Corp
RTX
$285B
$2.99M 0.1%
16,298
+57
ROST icon
98
Ross Stores
ROST
$65.4B
$2.89M 0.1%
16,042
+1,096
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$2.87M 0.09%
37,692
+3,500
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.87M 0.09%
23,250
+4
2 3
4
5 6