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
$3.03B
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
NSC icon
151
Norfolk Southern
NSC
$70.4B
$1.58M 0.05%
5,487
+80
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.55M 0.05%
12,824
+1,574
SRLN icon
153
State Street Blackstone Senior Loan ETF
SRLN
$4.97B
$1.55M 0.05%
37,547
+735
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.54M 0.05%
22,148
+138
PM icon
155
Philip Morris
PM
$267B
$1.5M 0.05%
9,364
+119
ISRG icon
156
Intuitive Surgical
ISRG
$161B
$1.49M 0.05%
2,636
+4
TRV icon
157
Travelers Companies
TRV
$63.6B
$1.48M 0.05%
5,106
+1
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$37.2B
$1.48M 0.05%
16,690
+659
TMO icon
159
Thermo Fisher Scientific
TMO
$176B
$1.46M 0.05%
2,521
GEV icon
160
GE Vernova
GEV
$281B
$1.42M 0.05%
2,171
+141
MO icon
161
Altria Group
MO
$115B
$1.42M 0.05%
24,550
+896
CL icon
162
Colgate-Palmolive
CL
$69.9B
$1.41M 0.05%
17,792
+7,353
IBIT icon
163
iShares Bitcoin Trust
IBIT
$64.9B
$1.39M 0.05%
27,915
+7,513
T icon
164
AT&T
T
$176B
$1.36M 0.04%
54,735
-3,892
AKRE
165
Akre Focus ETF
AKRE
$6.46B
$1.35M 0.04%
+20,677
CRM icon
166
Salesforce
CRM
$152B
$1.35M 0.04%
5,103
-266
MAR icon
167
Marriott International
MAR
$93.3B
$1.31M 0.04%
4,208
-19
TSM icon
168
TSMC
TSM
$2.15T
$1.28M 0.04%
4,209
+22
AFL icon
169
Aflac
AFL
$57.8B
$1.26M 0.04%
11,468
+128
QCOM icon
170
Qualcomm
QCOM
$213B
$1.24M 0.04%
7,270
+54
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.24M 0.04%
13,872
+756
PTON icon
172
Peloton Interactive
PTON
$2.41B
$1.23M 0.04%
200,216
+35
JEF icon
173
Jefferies Financial Group
JEF
$10.5B
$1.23M 0.04%
19,836
+1
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$89.6B
$1.18M 0.04%
42,866
+411
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$77.8B
$1.16M 0.04%
23,964
+717
5 6
7
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