JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.2M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M

Top Sells

1
+$3.15M
2
+$2.32M
3
+$1.32M
4
MTCH icon
Match Group
MTCH
+$1.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

1 Communication Services 13.17%
2 Technology 8.56%
3 Financials 4.9%
4 Consumer Discretionary 2.36%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$155B
$2.13M 0.07%
85,462
+5,660
CB icon
127
Chubb
CB
$134B
$2.12M 0.07%
6,789
-1,055
VPU icon
128
Vanguard Utilities ETF
VPU
$8.76B
$2.11M 0.07%
11,406
+16
NET icon
129
Cloudflare
NET
$63.7B
$2.11M 0.07%
10,692
-183
MTCH icon
130
Match Group
MTCH
$7.39B
$2.08M 0.07%
64,471
-32,571
LRCX icon
131
Lam Research
LRCX
$288B
$2.07M 0.07%
12,071
BA icon
132
Boeing
BA
$180B
$2.02M 0.07%
9,294
+40
VZ icon
133
Verizon
VZ
$211B
$1.99M 0.07%
48,864
-330
PODD icon
134
Insulet
PODD
$17.3B
$1.9M 0.06%
6,671
+5,810
BND icon
135
Vanguard Total Bond Market
BND
$151B
$1.87M 0.06%
25,206
+17,930
ABBV icon
136
AbbVie
ABBV
$414B
$1.85M 0.06%
8,092
+879
MA icon
137
Mastercard
MA
$465B
$1.8M 0.06%
3,156
+1,160
GLW icon
138
Corning
GLW
$135B
$1.8M 0.06%
20,518
+102
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.74M 0.06%
9,838
+920
CRWD icon
140
CrowdStrike
CRWD
$97B
$1.74M 0.06%
3,713
+164
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.06%
32,035
+299
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.72M 0.06%
21,820
+142
INTC icon
143
Intel
INTC
$227B
$1.71M 0.06%
46,280
+1,239
KO icon
144
Coca-Cola
KO
$345B
$1.66M 0.05%
23,698
+71
XDIV
145
Roundhill S&P 500 No Dividend Target ETF
XDIV
$34.3M
$1.63M 0.05%
+58,694
WM icon
146
Waste Management
WM
$98B
$1.63M 0.05%
7,399
+429
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.62M 0.05%
29,570
+10,479
BLK icon
148
Blackrock
BLK
$166B
$1.61M 0.05%
1,508
+8
HON icon
149
Honeywell
HON
$157B
$1.61M 0.05%
8,253
+619
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$12.4B
$1.59M 0.05%
33,333
+120
4 5
6
7 8