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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.16M 0.04%
24,068
+104
ANGI icon
177
Angi Inc
ANGI
$214M
$1.15M 0.04%
167,756
-42
CMI icon
178
Cummins
CMI
$95.9B
$1.14M 0.04%
2,111
NOC icon
179
Northrop Grumman
NOC
$71.4B
$1.13M 0.04%
1,662
VBIL
180
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$1.11M 0.04%
14,630
+3,948
MET icon
181
MetLife
MET
$54.4B
$1.09M 0.04%
15,358
+1,206
UBER icon
182
Uber
UBER
$150B
$1.07M 0.04%
14,815
+1,056
AMT icon
183
American Tower
AMT
$81.3B
$1.06M 0.04%
6,159
+18
IBIT icon
184
iShares Bitcoin Trust
IBIT
$45.8B
$1.06M 0.04%
27,597
-318
SBUX icon
185
Starbucks
SBUX
$118B
$1.05M 0.03%
11,716
+1,285
AKRE
186
Akre Focus ETF
AKRE
$5.4B
$1.05M 0.03%
19,856
-821
CRM icon
187
Salesforce
CRM
$125B
$1.03M 0.03%
5,526
+423
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.02M 0.03%
11,765
+510
SHEL icon
189
Shell
SHEL
$215B
$1.01M 0.03%
10,891
-201
CI icon
190
Cigna
CI
$73.9B
$992K 0.03%
3,717
-45
NVS icon
191
Novartis
NVS
$292B
$991K 0.03%
6,486
+44
AMD icon
192
Advanced Micro Devices
AMD
$847B
$962K 0.03%
4,728
+1,844
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$947K 0.03%
6,546
QCOM icon
194
Qualcomm
QCOM
$208B
$947K 0.03%
7,355
+85
IYF icon
195
iShares US Financials ETF
IYF
$3.82B
$938K 0.03%
7,970
+57
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$937K 0.03%
10,258
FDX icon
197
FedEx
FDX
$75.6B
$933K 0.03%
2,619
+1
ADSK icon
198
Autodesk
ADSK
$40.7B
$932K 0.03%
3,894
+197
TTE icon
199
TotalEnergies
TTE
$175B
$930K 0.03%
10,226
-50
YUM icon
200
Yum! Brands
YUM
$42.2B
$904K 0.03%
5,815
+500
6 7
8
9 10