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
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.3B
$2.62M 0.09%
7,159
+6
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.59M 0.09%
45,349
+19,118
EFA icon
103
iShares MSCI EAFE ETF
EFA
$68.3B
$2.58M 0.09%
27,604
+1,725
LMT icon
104
Lockheed Martin
LMT
$102B
$2.57M 0.09%
5,152
+4,000
CSCO icon
105
Cisco
CSCO
$300B
$2.47M 0.09%
36,150
+1,324
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$184B
$2.45M 0.09%
40,864
+5,054
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$2.41M 0.09%
27,026
+29
NET icon
108
Cloudflare
NET
$69.1B
$2.33M 0.08%
10,875
-10
PEP icon
109
PepsiCo
PEP
$204B
$2.33M 0.08%
16,558
+51
GE icon
110
GE Aerospace
GE
$304B
$2.3M 0.08%
7,659
+267
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.29M 0.08%
19,251
-735
ROST icon
112
Ross Stores
ROST
$57.7B
$2.28M 0.08%
14,946
+1,000
SGU icon
113
Star Group
SGU
$408M
$2.27M 0.08%
191,900
+35
AMGN icon
114
Amgen
AMGN
$182B
$2.26M 0.08%
7,998
+1,800
EL icon
115
Estee Lauder
EL
$34.1B
$2.25M 0.08%
25,576
-3,250
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.23M 0.08%
7,578
+10
ED icon
117
Consolidated Edison
ED
$35.3B
$2.22M 0.08%
22,132
-1,635
CB icon
118
Chubb
CB
$116B
$2.21M 0.08%
7,844
SMH icon
119
VanEck Semiconductor ETF
SMH
$35.5B
$2.2M 0.08%
6,731
VV icon
120
Vanguard Large-Cap ETF
VV
$47.2B
$2.19M 0.08%
7,122
+306
TSLA icon
121
Tesla
TSLA
$1.43T
$2.18M 0.08%
4,907
+43
VZ icon
122
Verizon
VZ
$172B
$2.16M 0.08%
49,194
-404
VPU icon
123
Vanguard Utilities ETF
VPU
$7.98B
$2.16M 0.08%
11,390
+14
PFE icon
124
Pfizer
PFE
$144B
$2.03M 0.07%
79,802
+3,089
BA icon
125
Boeing
BA
$142B
$2M 0.07%
9,254
+5,500
3 4
5
6 7