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
TXN icon
176
Texas Instruments
TXN
$146B
$924K 0.04%
4,448
-18
CNQ icon
177
Canadian Natural Resources
CNQ
$66B
$912K 0.04%
29,050
-1,590
DUOL icon
178
Duolingo
DUOL
$9.3B
$879K 0.04%
2,144
-175
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$871K 0.04%
6,546
-55
UL icon
180
Unilever
UL
$151B
$869K 0.04%
14,203
-189
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$861K 0.04%
11,133
+5,023
SBUX icon
182
Starbucks
SBUX
$97.3B
$855K 0.03%
9,333
+890
EMR icon
183
Emerson Electric
EMR
$72.9B
$851K 0.03%
6,379
MET icon
184
MetLife
MET
$50.3B
$840K 0.03%
10,445
NOC icon
185
Northrop Grumman
NOC
$81.2B
$824K 0.03%
1,648
JEF icon
186
Jefferies Financial Group
JEF
$11.2B
$822K 0.03%
15,025
CRM icon
187
Salesforce
CRM
$228B
$821K 0.03%
3,011
+123
MDLZ icon
188
Mondelez International
MDLZ
$73.8B
$813K 0.03%
12,053
+1,660
URTH icon
189
iShares MSCI World ETF
URTH
$5.91B
$812K 0.03%
4,793
CL icon
190
Colgate-Palmolive
CL
$63.5B
$795K 0.03%
8,746
-500
ITW icon
191
Illinois Tool Works
ITW
$71.2B
$795K 0.03%
3,215
KMB icon
192
Kimberly-Clark
KMB
$34.5B
$795K 0.03%
6,165
+190
INTC icon
193
Intel
INTC
$182B
$788K 0.03%
35,170
+919
BA icon
194
Boeing
BA
$148B
$787K 0.03%
3,754
+1,305
ARES icon
195
Ares Management
ARES
$33.9B
$767K 0.03%
4,429
+1,273
PYPL icon
196
PayPal
PYPL
$62B
$767K 0.03%
10,319
-210
VXF icon
197
Vanguard Extended Market ETF
VXF
$24.2B
$767K 0.03%
3,978
DXCM icon
198
DexCom
DXCM
$21.5B
$756K 0.03%
8,660
YUM icon
199
Yum! Brands
YUM
$41.4B
$753K 0.03%
5,084
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$23.1B
$749K 0.03%
5,828
6 7
8
9 10