We are live on ! Find out more
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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$47.5B
$1.66M 0.06%
7,854
+2,762
T icon
152
AT&T
T
$155B
$1.64M 0.05%
56,732
+1,997
CNQ icon
153
Canadian Natural Resources
CNQ
$82.1B
$1.64M 0.05%
33,714
MA icon
154
Mastercard
MA
$437B
$1.6M 0.05%
3,200
+44
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.59M 0.05%
39,538
+1,991
XDIV
156
Roundhill S&P 500 No Dividend Target ETF
XDIV
$58.7M
$1.56M 0.05%
58,694
MO icon
157
Altria Group
MO
$120B
$1.53M 0.05%
23,172
-1,378
TRV icon
158
Travelers Companies
TRV
$68.2B
$1.49M 0.05%
5,107
+1
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$37.6B
$1.48M 0.05%
16,632
-58
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.47M 0.05%
13,119
+295
PM icon
161
Philip Morris
PM
$279B
$1.47M 0.05%
8,862
-502
CL icon
162
Colgate-Palmolive
CL
$73.5B
$1.46M 0.05%
17,162
-630
CRWD icon
163
CrowdStrike
CRWD
$171B
$1.45M 0.05%
3,718
+5
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.44M 0.05%
+59,441
BLK icon
165
Blackrock
BLK
$153B
$1.43M 0.05%
1,486
-22
TSM icon
166
TSMC
TSM
$2.29T
$1.4M 0.05%
4,157
-52
PODD icon
167
Insulet
PODD
$10.3B
$1.4M 0.05%
6,671
MAR icon
168
Marriott International
MAR
$101B
$1.38M 0.05%
4,208
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.37M 0.05%
15,152
+1,280
DE icon
170
Deere & Co
DE
$162B
$1.32M 0.04%
2,339
AMAT icon
171
Applied Materials
AMAT
$468B
$1.31M 0.04%
3,835
+73
OKE icon
172
Oneok
OKE
$55B
$1.27M 0.04%
14,088
AFL icon
173
Aflac
AFL
$59.9B
$1.26M 0.04%
11,468
TMO icon
174
Thermo Fisher Scientific
TMO
$183B
$1.22M 0.04%
2,484
-37
ISRG icon
175
Intuitive Surgical
ISRG
$142B
$1.21M 0.04%
2,635
-1
5 6
7
8 9