JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
CNQ icon
176
Canadian Natural Resources
CNQ
$92.9B
$1.14M 0.04%
33,714
+4,664
UBER icon
177
Uber
UBER
$156B
$1.12M 0.04%
13,759
-351
MET icon
178
MetLife
MET
$46.8B
$1.12M 0.04%
14,152
+3,606
ADSK icon
179
Autodesk
ADSK
$53.3B
$1.09M 0.04%
3,697
-9
NVO icon
180
Novo Nordisk
NVO
$162B
$1.09M 0.04%
21,484
+400
DE icon
181
Deere & Co
DE
$168B
$1.09M 0.04%
2,339
+1
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.9B
$1.08M 0.04%
5,092
+121
AMT icon
183
American Tower
AMT
$88.7B
$1.08M 0.04%
6,141
-140
CMI icon
184
Cummins
CMI
$78.1B
$1.08M 0.04%
2,111
ADP icon
185
Automatic Data Processing
ADP
$86.6B
$1.06M 0.04%
4,125
-19
OKE icon
186
Oneok
OKE
$53.7B
$1.04M 0.03%
14,088
-690
CI icon
187
Cigna
CI
$73B
$1.04M 0.03%
3,762
-222
IYF icon
188
iShares US Financials ETF
IYF
$3.76B
$1.02M 0.03%
7,913
+251
SPOT icon
189
Spotify
SPOT
$106B
$1M 0.03%
1,728
UL icon
190
Unilever
UL
$150B
$997K 0.03%
15,244
+217
AMAT icon
191
Applied Materials
AMAT
$282B
$967K 0.03%
3,762
-73
AON icon
192
Aon
AON
$71.5B
$965K 0.03%
2,734
+96
ETHA
193
iShares Ethereum Trust ETF
ETHA
$1.14B
$954K 0.03%
42,534
+19,310
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$54.3B
$953K 0.03%
11,255
+14
NOC icon
195
Northrop Grumman
NOC
$108B
$948K 0.03%
1,662
+14
VTEC icon
196
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$936K 0.03%
9,331
+4,003
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.76B
$924K 0.03%
6,546
MELI icon
198
Mercado Libre
MELI
$86.7B
$902K 0.03%
448
+12
ELV icon
199
Elevance Health
ELV
$63.7B
$898K 0.03%
2,561
+796
SCHW icon
200
Charles Schwab
SCHW
$169B
$897K 0.03%
8,974
+6
6 7
8
9 10