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
$2.77B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.21M
3
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

1
+$8.36M
2
+$3.07M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.03M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$712K

Sector Composition

1 Communication Services 11.58%
2 Technology 8.79%
3 Financials 5.24%
4 Consumer Discretionary 2.52%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.4B
$1.03M 0.04%
4,971
-1,402
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$1.02M 0.04%
19,091
+4,920
MELI icon
178
Mercado Libre
MELI
$105B
$1.02M 0.04%
436
+9
HOOD icon
179
Robinhood
HOOD
$99B
$1.01M 0.04%
7,028
-700
NOC icon
180
Northrop Grumman
NOC
$95.3B
$1M 0.04%
1,648
UL icon
181
Unilever
UL
$140B
$1M 0.04%
15,027
+2,402
IYF icon
182
iShares US Financials ETF
IYF
$4.24B
$970K 0.04%
7,662
DEO icon
183
Diageo
DEO
$49.2B
$949K 0.03%
9,948
+5,001
AON icon
184
Aon
AON
$73.9B
$941K 0.03%
2,638
CNQ icon
185
Canadian Natural Resources
CNQ
$71.7B
$928K 0.03%
29,050
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$928K 0.03%
11,241
+108
IJT icon
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.73B
$926K 0.03%
6,546
OWL icon
188
Blue Owl Capital
OWL
$10.7B
$918K 0.03%
54,246
+335
VXF icon
189
Vanguard Extended Market ETF
VXF
$26.6B
$894K 0.03%
4,271
+293
CMI icon
190
Cummins
CMI
$80.3B
$892K 0.03%
2,111
MET icon
191
MetLife
MET
$50.8B
$869K 0.03%
10,546
+101
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$859K 0.03%
10,120
+5,000
SCHW icon
193
Charles Schwab
SCHW
$186B
$856K 0.03%
8,968
+1,506
BXSL icon
194
Blackstone Secured Lending
BXSL
$6.12B
$847K 0.03%
32,500
SBUX icon
195
Starbucks
SBUX
$106B
$846K 0.03%
9,997
+664
CL icon
196
Colgate-Palmolive
CL
$68B
$835K 0.03%
10,439
+1,693
TXN icon
197
Texas Instruments
TXN
$175B
$825K 0.03%
4,489
+41
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$818K 0.03%
1,763
-900
MMM icon
199
3M
MMM
$90.2B
$815K 0.03%
5,254
+1,998
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$26B
$806K 0.03%
5,828
6 7
8
9 10