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
COIN icon
101
Coinbase
COIN
$48.9B
$2.86M 0.09%
12,638
-118
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.2B
$2.78M 0.09%
28,977
+1,373
CSCO icon
103
Cisco
CSCO
$314B
$2.74M 0.09%
35,555
-595
UNP icon
104
Union Pacific
UNP
$158B
$2.64M 0.09%
11,400
-30
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.63M 0.09%
58,908
+4,856
AMGN icon
106
Amgen
AMGN
$208B
$2.63M 0.09%
8,035
+37
CVX icon
107
Chevron
CVX
$375B
$2.62M 0.09%
17,181
+153
TSLA icon
108
Tesla
TSLA
$1.51T
$2.57M 0.08%
5,717
+810
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$2.57M 0.08%
44,887
-462
IWB icon
110
iShares Russell 1000 ETF
IWB
$46.3B
$2.55M 0.08%
6,826
-333
TJX icon
111
TJX Companies
TJX
$178B
$2.52M 0.08%
16,424
+3,135
LMT icon
112
Lockheed Martin
LMT
$156B
$2.48M 0.08%
5,132
-20
GE icon
113
GE Aerospace
GE
$363B
$2.48M 0.08%
8,037
+378
CAT icon
114
Caterpillar
CAT
$350B
$2.47M 0.08%
4,315
+239
DFIV icon
115
Dimensional International Value ETF
DFIV
$18.6B
$2.45M 0.08%
+49,146
SMH icon
116
VanEck Semiconductor ETF
SMH
$46.4B
$2.43M 0.08%
6,748
+17
REGN icon
117
Regeneron Pharmaceuticals
REGN
$83.6B
$2.37M 0.08%
3,073
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.35M 0.08%
19,525
+274
PEP icon
119
PepsiCo
PEP
$229B
$2.29M 0.08%
15,976
-582
UNH icon
120
UnitedHealth
UNH
$267B
$2.28M 0.08%
6,896
-1,678
SGU icon
121
Star Group
SGU
$427M
$2.27M 0.08%
191,935
+35
ED icon
122
Consolidated Edison
ED
$40.4B
$2.2M 0.07%
22,142
+10
VV icon
123
Vanguard Large-Cap ETF
VV
$47.4B
$2.19M 0.07%
6,972
-150
ANGI icon
124
Angi Inc
ANGI
$312M
$2.17M 0.07%
167,798
-15,636
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.14M 0.07%
7,672
+94
3 4
5
6 7