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
PLTR icon
76
Palantir
PLTR
$463B
$3.16M 0.13%
23,167
+747
EBAY icon
77
eBay
EBAY
$38.2B
$3.15M 0.13%
42,362
AVGO icon
78
Broadcom
AVGO
$1.66T
$3.15M 0.13%
11,426
-515
V icon
79
Visa
V
$685B
$3.13M 0.13%
8,824
+350
DVY icon
80
iShares Select Dividend ETF
DVY
$21B
$3.12M 0.13%
23,484
+356
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24.7B
$3.1M 0.13%
5,476
+12
EPD icon
82
Enterprise Products Partners
EPD
$69.4B
$3.01M 0.12%
97,171
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.99M 0.12%
60,502
+2,656
IWM icon
84
iShares Russell 2000 ETF
IWM
$75.1B
$2.97M 0.12%
13,760
-1,932
ANGI icon
85
Angi Inc
ANGI
$549M
$2.8M 0.11%
+183,460
MCD icon
86
McDonald's
MCD
$223B
$2.75M 0.11%
9,425
-88
IYW icon
87
iShares US Technology ETF
IYW
$21.3B
$2.74M 0.11%
15,797
+873
UNP icon
88
Union Pacific
UNP
$139B
$2.68M 0.11%
11,647
-227
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$29B
$2.65M 0.11%
24,452
-173
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$70.4B
$2.63M 0.11%
13,542
+39
NEE icon
91
NextEra Energy
NEE
$168B
$2.63M 0.11%
37,879
+3,298
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$70.9B
$2.56M 0.1%
23,243
-48
LC icon
93
LendingClub
LC
$2.28B
$2.55M 0.1%
211,801
-1,000
IWB icon
94
iShares Russell 1000 ETF
IWB
$46.6B
$2.43M 0.1%
7,153
+5
CSCO icon
95
Cisco
CSCO
$308B
$2.42M 0.1%
34,826
+2,746
ED icon
96
Consolidated Edison
ED
$35.9B
$2.39M 0.1%
23,767
+1,012
EL icon
97
Estee Lauder
EL
$38.7B
$2.33M 0.09%
28,826
+120
EFA icon
98
iShares MSCI EAFE ETF
EFA
$70.6B
$2.31M 0.09%
25,879
+3,935
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$26.2B
$2.29M 0.09%
26,997
+119
CB icon
100
Chubb
CB
$123B
$2.27M 0.09%
7,844
-61
2 3
4
5 6