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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
PPLI
76
People Inc
PPLI
$3.17B
$3.83M 0.13%
95,691
-79,407
WINN icon
77
Harbor Long-Term Growers ETF
WINN
$1.1B
$3.72M 0.12%
134,211
+22,997
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.6B
$3.7M 0.12%
14,926
+731
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$36.1B
$3.64M 0.12%
59,386
+478
CVX icon
80
Chevron
CVX
$341B
$3.62M 0.12%
17,477
+296
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.61M 0.12%
5,845
+49
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$76.4B
$3.6M 0.12%
16,832
+2,430
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.59M 0.12%
56,064
+1,570
PLTR icon
84
Palantir
PLTR
$272B
$3.59M 0.12%
24,550
+596
DIS icon
85
Walt Disney
DIS
$176B
$3.53M 0.12%
36,636
+732
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.31M 0.11%
66,436
-40
IYW icon
87
iShares US Technology ETF
IYW
$24.3B
$3.29M 0.11%
18,139
+1
CAT icon
88
Caterpillar
CAT
$458B
$3.27M 0.11%
4,616
+301
DVY icon
89
iShares Select Dividend ETF
DVY
$22.9B
$3.24M 0.11%
21,419
-2,078
BX icon
90
Blackstone
BX
$138B
$3.24M 0.11%
28,141
-867
V icon
91
Visa
V
$632B
$3.23M 0.11%
10,695
+20
LMT icon
92
Lockheed Martin
LMT
$113B
$3.21M 0.11%
5,307
+175
BAC icon
93
Bank of America
BAC
$410B
$3.2M 0.11%
65,704
+45
RTX icon
94
RTX Corp
RTX
$249B
$3.06M 0.1%
15,847
-451
ORCL icon
95
Oracle
ORCL
$454B
$3.04M 0.1%
20,686
+636
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.3B
$3.01M 0.1%
31,006
+2,029
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3M 0.1%
27,045
+1,516
ARCC icon
98
Ares Capital
ARCC
$12.8B
$3M 0.1%
166,353
+893
CMCSA icon
99
Comcast
CMCSA
$80.9B
$3M 0.1%
104,334
+109
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.1%
4
2 3
4
5 6