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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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$2.22M 0.07%
37,692
ROST icon
127
Ross Stores
ROST
$73.3B
$2.19M 0.07%
10,105
-5,937
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$2.18M 0.07%
38,486
-6,401
VV icon
129
Vanguard Large-Cap ETF
VV
$51.6B
$2.16M 0.07%
7,235
+263
COIN icon
130
Coinbase
COIN
$39.5B
$2.09M 0.07%
11,995
-643
TSLA icon
131
Tesla
TSLA
$1.41T
$2.09M 0.07%
5,625
-92
NET icon
132
Cloudflare
NET
$79.3B
$2.04M 0.07%
9,892
-800
UNH icon
133
UnitedHealth
UNH
$369B
$2M 0.07%
7,396
+500
HIMU
134
iShares High Yield Muni Active ETF
HIMU
$2.32B
$1.99M 0.07%
+41,564
MTCH icon
135
Match Group
MTCH
$8.24B
$1.97M 0.07%
64,144
-327
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.96M 0.06%
7,611
-61
BND icon
137
Vanguard Total Bond Market
BND
$158B
$1.96M 0.06%
26,558
+1,352
GEV icon
138
GE Vernova
GEV
$284B
$1.94M 0.06%
2,218
+47
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.2B
$1.92M 0.06%
24,482
+2,662
KO icon
140
Coca-Cola
KO
$347B
$1.88M 0.06%
24,742
+1,044
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$99.3B
$1.87M 0.06%
61,028
+18,162
HON icon
142
Honeywell
HON
$144B
$1.87M 0.06%
8,264
+11
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$23B
$1.86M 0.06%
10,066
+228
BA icon
144
Boeing
BA
$174B
$1.84M 0.06%
9,244
-50
ABBV icon
145
AbbVie
ABBV
$415B
$1.78M 0.06%
8,193
+101
NSC icon
146
Norfolk Southern
NSC
$68.2B
$1.72M 0.06%
5,987
+500
WM icon
147
Waste Management
WM
$89.7B
$1.71M 0.06%
7,431
+32
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.7M 0.06%
24,227
+2,079
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.69M 0.06%
33,336
+3
EL icon
150
Estee Lauder
EL
$30.1B
$1.69M 0.06%
23,542
-16,027
4 5
6
7 8