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
$2.77B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.21M
3
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

1
+$8.36M
2
+$3.07M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.03M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$712K

Sector Composition

1 Communication Services 11.51%
2 Technology 8.79%
3 Financials 5.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.14%
5
ARCC icon
77
Ares Capital
ARCC
$14.7B
$3.56M 0.13%
174,621
-19
MTCH icon
78
Match Group
MTCH
$7.97B
$3.43M 0.12%
97,042
-29,256
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$3.41M 0.12%
34,192
IWM icon
80
iShares Russell 2000 ETF
IWM
$71.3B
$3.36M 0.12%
13,901
+141
DVY icon
81
iShares Select Dividend ETF
DVY
$20.8B
$3.34M 0.12%
23,490
+6
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.29M 0.12%
60,748
+246
V icon
83
Visa
V
$638B
$3.28M 0.12%
9,619
+795
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$3.25M 0.12%
5,450
-26
MRK icon
85
Merck
MRK
$253B
$3.23M 0.12%
38,492
+9,828
IYW icon
86
iShares US Technology ETF
IYW
$20.9B
$3.09M 0.11%
15,798
+1
EPD icon
87
Enterprise Products Partners
EPD
$70.4B
$3.05M 0.11%
97,671
+500
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.03M 0.11%
60,542
+49,786
NEE icon
89
NextEra Energy
NEE
$176B
$2.98M 0.11%
39,517
+1,638
ANGI icon
90
Angi Inc
ANGI
$506M
$2.98M 0.11%
183,434
-26
LC icon
91
LendingClub
LC
$2.07B
$2.97M 0.11%
195,801
-16,000
UNH icon
92
UnitedHealth
UNH
$293B
$2.96M 0.11%
8,574
+2,770
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$2.95M 0.11%
24,882
+430
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.87M 0.1%
14,110
+568
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.81M 0.1%
23,246
+3
WINN icon
96
Harbor Long-Term Growers ETF
WINN
$1.07B
$2.78M 0.1%
89,178
+19,998
RTX icon
97
RTX Corp
RTX
$225B
$2.72M 0.1%
16,241
+5,955
UNP icon
98
Union Pacific
UNP
$137B
$2.7M 0.1%
11,430
-217
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$2.65M 0.1%
13,961
+3,245
CVX icon
100
Chevron
CVX
$305B
$2.64M 0.1%
17,028
+1,386
2 3
4
5 6