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
KO icon
126
Coca-Cola
KO
$303B
$1.52M 0.06%
21,538
+444
HON icon
127
Honeywell
HON
$123B
$1.52M 0.06%
6,510
+350
RTX icon
128
RTX Corp
RTX
$237B
$1.5M 0.06%
10,286
-49
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.49M 0.06%
26,231
-7,270
TJX icon
130
TJX Companies
TJX
$161B
$1.48M 0.06%
12,001
+2,770
DIBS icon
131
1stdibs.com
DIBS
$146M
$1.48M 0.06%
537,210
-150,000
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.46M 0.06%
8,890
+2,336
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$9.61B
$1.44M 0.06%
33,131
NVO icon
134
Novo Nordisk
NVO
$203B
$1.44M 0.06%
20,884
+571
ISRG icon
135
Intuitive Surgical
ISRG
$199B
$1.43M 0.06%
2,632
+38
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$33.8B
$1.42M 0.06%
15,948
+234
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.4M 0.06%
21,894
+110
PTON icon
138
Peloton Interactive
PTON
$3.2B
$1.39M 0.06%
200,181
AMT icon
139
American Tower
AMT
$83.3B
$1.39M 0.06%
6,281
-155
NSC icon
140
Norfolk Southern
NSC
$63.8B
$1.38M 0.06%
5,407
-90
TRV icon
141
Travelers Companies
TRV
$62.4B
$1.35M 0.06%
5,058
-45
SRAD icon
142
Sportradar
SRAD
$6.8B
$1.35M 0.05%
+48,082
ADSK icon
143
Autodesk
ADSK
$63.3B
$1.33M 0.05%
4,306
+1,600
CI icon
144
Cigna
CI
$70.7B
$1.31M 0.05%
3,973
-68
ADP icon
145
Automatic Data Processing
ADP
$103B
$1.28M 0.05%
4,144
+1
ABBV icon
146
AbbVie
ABBV
$387B
$1.26M 0.05%
6,773
+79
LSPD icon
147
Lightspeed Commerce
LSPD
$1.78B
$1.25M 0.05%
107,012
IVE icon
148
iShares S&P 500 Value ETF
IVE
$42.1B
$1.25M 0.05%
6,373
+210
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.23M 0.05%
11,195
+11
OKE icon
150
Oneok
OKE
$42.9B
$1.21M 0.05%
14,778
4 5
6
7 8