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
AFL icon
151
Aflac
AFL
$59.8B
$1.2M 0.05%
11,340
SPOT icon
152
Spotify
SPOT
$127B
$1.19M 0.05%
1,551
+15
BMY icon
153
Bristol-Myers Squibb
BMY
$95B
$1.18M 0.05%
25,598
+2,386
IBIT icon
154
iShares Bitcoin Trust
IBIT
$79.3B
$1.18M 0.05%
19,254
-43,250
LRCX icon
155
Lam Research
LRCX
$200B
$1.18M 0.05%
12,071
+41
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.17M 0.05%
2,663
-623
MAR icon
157
Marriott International
MAR
$78.1B
$1.15M 0.05%
4,227
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.9B
$1.15M 0.05%
14,577
+1,296
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.14M 0.05%
23,096
-130
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.12M 0.05%
42,356
-5,880
MELI icon
161
Mercado Libre
MELI
$107B
$1.12M 0.05%
427
+35
MA icon
162
Mastercard
MA
$496B
$1.09M 0.04%
1,946
+166
CRWD icon
163
CrowdStrike
CRWD
$135B
$1.09M 0.04%
2,138
MO icon
164
Altria Group
MO
$97.4B
$1.08M 0.04%
18,475
+2,085
CAT icon
165
Caterpillar
CAT
$264B
$1.08M 0.04%
2,776
+47
GLW icon
166
Corning
GLW
$73.3B
$1.07M 0.04%
20,416
+146
GEV icon
167
GE Vernova
GEV
$156B
$1.05M 0.04%
1,977
+6
QCOM icon
168
Qualcomm
QCOM
$183B
$1.04M 0.04%
6,522
-172
OWL icon
169
Blue Owl Capital
OWL
$10.3B
$1.04M 0.04%
53,911
+10,434
TMO icon
170
Thermo Fisher Scientific
TMO
$215B
$1.02M 0.04%
2,521
-345
BXSL icon
171
Blackstone Secured Lending
BXSL
$6.1B
$999K 0.04%
32,500
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$156B
$949K 0.04%
11,371
+4,089
AON icon
173
Aon
AON
$74.4B
$941K 0.04%
2,638
TSM icon
174
TSMC
TSM
$1.49T
$937K 0.04%
4,136
+503
IYF icon
175
iShares US Financials ETF
IYF
$4.02B
$927K 0.04%
7,662
5 6
7
8 9