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
TRV icon
151
Travelers Companies
TRV
$64.8B
$1.43M 0.05%
5,105
+47
UBER icon
152
Uber
UBER
$180B
$1.38M 0.05%
14,110
+6,336
ESGV icon
153
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.33M 0.05%
11,250
+55
IBIT icon
154
iShares Bitcoin Trust
IBIT
$66.4B
$1.33M 0.05%
20,402
+1,148
JEF icon
155
Jefferies Financial Group
JEF
$11.7B
$1.3M 0.05%
19,835
+4,810
CRM icon
156
Salesforce
CRM
$222B
$1.27M 0.05%
5,369
+2,358
AFL icon
157
Aflac
AFL
$57.4B
$1.27M 0.05%
11,340
GEV icon
158
GE Vernova
GEV
$157B
$1.25M 0.05%
2,030
+53
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$1.22M 0.04%
2,521
ADP icon
160
Automatic Data Processing
ADP
$103B
$1.22M 0.04%
4,144
AMT icon
161
American Tower
AMT
$82.5B
$1.21M 0.04%
6,281
SPOT icon
162
Spotify
SPOT
$119B
$1.21M 0.04%
1,728
+177
QCOM icon
163
Qualcomm
QCOM
$180B
$1.2M 0.04%
7,216
+694
ADSK icon
164
Autodesk
ADSK
$64.7B
$1.18M 0.04%
3,706
-600
ISRG icon
165
Intuitive Surgical
ISRG
$201B
$1.18M 0.04%
2,632
NVO icon
166
Novo Nordisk
NVO
$215B
$1.17M 0.04%
21,084
+200
TSM icon
167
TSMC
TSM
$1.49T
$1.17M 0.04%
4,187
+51
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.16M 0.04%
42,455
+99
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.15M 0.04%
23,247
+151
CI icon
170
Cigna
CI
$73.1B
$1.15M 0.04%
3,984
+11
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.15M 0.04%
13,116
+1,745
MA icon
172
Mastercard
MA
$488B
$1.14M 0.04%
1,996
+50
MAR icon
173
Marriott International
MAR
$81.4B
$1.1M 0.04%
4,227
OKE icon
174
Oneok
OKE
$46.4B
$1.08M 0.04%
14,778
DE icon
175
Deere & Co
DE
$127B
$1.07M 0.04%
2,338
+900
5 6
7
8 9