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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
GLW icon
101
Corning
GLW
$177B
$2.85M 0.09%
20,974
+456
AMGN icon
102
Amgen
AMGN
$190B
$2.83M 0.09%
8,056
+21
UNP icon
103
Union Pacific
UNP
$154B
$2.77M 0.09%
11,403
+3
CSCO icon
104
Cisco
CSCO
$472B
$2.76M 0.09%
35,594
+39
DFIV icon
105
Dimensional International Value ETF
DFIV
$19.4B
$2.64M 0.09%
50,044
+898
TJX icon
106
TJX Companies
TJX
$182B
$2.62M 0.09%
16,424
ED icon
107
Consolidated Edison
ED
$40.8B
$2.61M 0.09%
23,100
+958
SMH icon
108
VanEck Semiconductor ETF
SMH
$79.3B
$2.59M 0.09%
6,757
+9
LRCX icon
109
Lam Research
LRCX
$469B
$2.58M 0.09%
12,071
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.56M 0.09%
20,634
+1,109
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.6B
$2.53M 0.08%
22,337
-913
VZ icon
112
Verizon
VZ
$191B
$2.49M 0.08%
49,646
+782
PEP icon
113
PepsiCo
PEP
$194B
$2.46M 0.08%
15,815
-161
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.6B
$2.43M 0.08%
6,828
+2
VTEC icon
115
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.66B
$2.41M 0.08%
24,361
+15,030
PFE icon
116
Pfizer
PFE
$137B
$2.38M 0.08%
84,645
-817
REGN icon
117
Regeneron Pharmaceuticals
REGN
$65.4B
$2.37M 0.08%
3,067
-6
SGU icon
118
Star Group
SGU
$414M
$2.36M 0.08%
191,968
+33
GE icon
119
GE Aerospace
GE
$382B
$2.35M 0.08%
8,269
+232
INTC icon
120
Intel
INTC
$662B
$2.34M 0.08%
53,072
+6,792
BMY icon
121
Bristol-Myers Squibb
BMY
$112B
$2.31M 0.08%
38,011
+5,976
LC icon
122
LendingClub
LC
$2.3M 0.08%
160,301
-5,000
VPU
123
Vanguard Utilities ETF
VPU
$8.74B
$2.26M 0.08%
11,420
+14
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.25M 0.07%
39,689
+10,119
CB icon
125
Chubb
CB
$130B
$2.24M 0.07%
6,879
+90
3 4
5
6 7