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
CAT icon
126
Caterpillar
CAT
$266B
$1.94M 0.07%
4,076
+1,300
TJX icon
127
TJX Companies
TJX
$168B
$1.92M 0.07%
13,289
+1,288
PTON icon
128
Peloton Interactive
PTON
$2.78B
$1.8M 0.07%
200,181
DIBS icon
129
1stdibs.com
DIBS
$218M
$1.8M 0.07%
695,379
+158,169
BLK icon
130
Blackrock
BLK
$161B
$1.75M 0.06%
1,500
CRWD icon
131
CrowdStrike
CRWD
$127B
$1.74M 0.06%
3,549
+1,411
REGN icon
132
Regeneron Pharmaceuticals
REGN
$78.8B
$1.73M 0.06%
3,073
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.71M 0.06%
21,678
+7,101
GLW icon
134
Corning
GLW
$71.1B
$1.67M 0.06%
20,416
ABBV icon
135
AbbVie
ABBV
$398B
$1.67M 0.06%
7,213
+440
T icon
136
AT&T
T
$183B
$1.66M 0.06%
58,627
+4,108
NSC icon
137
Norfolk Southern
NSC
$65B
$1.62M 0.06%
5,407
LRCX icon
138
Lam Research
LRCX
$194B
$1.62M 0.06%
12,071
HON icon
139
Honeywell
HON
$121B
$1.61M 0.06%
7,634
+1,124
PAVE icon
140
Global X US Infrastructure Development ETF
PAVE
$9.7B
$1.58M 0.06%
33,213
+82
KO icon
141
Coca-Cola
KO
$310B
$1.57M 0.06%
23,627
+2,089
MO icon
142
Altria Group
MO
$99.3B
$1.56M 0.06%
23,654
+5,179
VOE icon
143
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.56M 0.06%
8,918
+28
WM icon
144
Waste Management
WM
$87B
$1.54M 0.06%
6,970
+4,000
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$1.53M 0.06%
36,812
-1,274
INTC icon
146
Intel
INTC
$191B
$1.51M 0.05%
45,041
+9,871
PM icon
147
Philip Morris
PM
$243B
$1.5M 0.05%
9,245
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.5M 0.05%
22,010
+116
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.1B
$1.47M 0.05%
16,031
+83
BMY icon
150
Bristol-Myers Squibb
BMY
$100B
$1.43M 0.05%
31,736
+6,138
4 5
6
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