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
MRK icon
101
Merck
MRK
$264B
$2.27M 0.09%
28,664
-784
SGU icon
102
Star Group
SGU
$393M
$2.24M 0.09%
191,865
+33
CVX icon
103
Chevron
CVX
$301B
$2.24M 0.09%
15,642
-238
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$2.18M 0.09%
19,986
+519
PEP icon
105
PepsiCo
PEP
$197B
$2.18M 0.09%
16,507
+74
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$18B
$2.15M 0.09%
7,568
+369
VZ icon
107
Verizon
VZ
$170B
$2.15M 0.09%
49,598
+3,955
NET icon
108
Cloudflare
NET
$71B
$2.13M 0.09%
10,885
+10
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$190B
$2.04M 0.08%
35,810
+1,883
WINN icon
110
Harbor Long-Term Growers ETF
WINN
$1.1B
$2.01M 0.08%
69,180
+32,700
VPU icon
111
Vanguard Utilities ETF
VPU
$7.8B
$2.01M 0.08%
11,376
+15
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$77.3B
$1.95M 0.08%
10,716
+2,933
VV icon
113
Vanguard Large-Cap ETF
VV
$47.7B
$1.94M 0.08%
6,816
GE icon
114
GE Aerospace
GE
$334B
$1.9M 0.08%
7,392
+47
SMH icon
115
VanEck Semiconductor ETF
SMH
$37.4B
$1.88M 0.08%
6,731
PFE icon
116
Pfizer
PFE
$142B
$1.86M 0.08%
76,713
-6,285
UNH icon
117
UnitedHealth
UNH
$297B
$1.81M 0.07%
5,804
-737
ROST icon
118
Ross Stores
ROST
$58.8B
$1.78M 0.07%
13,946
AMGN icon
119
Amgen
AMGN
$180B
$1.73M 0.07%
6,198
+149
PM icon
120
Philip Morris
PM
$253B
$1.68M 0.07%
9,245
+2,292
REGN icon
121
Regeneron Pharmaceuticals
REGN
$82.4B
$1.61M 0.07%
3,073
-225
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$6.86B
$1.58M 0.06%
38,086
+1,366
T icon
123
AT&T
T
$175B
$1.58M 0.06%
54,519
-430
BLK icon
124
Blackrock
BLK
$169B
$1.57M 0.06%
1,500
-70
TSLA icon
125
Tesla
TSLA
$1.61T
$1.55M 0.06%
4,864
+263
3 4
5
6 7