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
VXF icon
201
Vanguard Extended Market ETF
VXF
$26.3B
$893K 0.03%
4,272
+1
NVS icon
202
Novartis
NVS
$318B
$888K 0.03%
6,442
+785
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$885K 0.03%
10,258
+138
SBUX icon
204
Starbucks
SBUX
$110B
$878K 0.03%
10,431
+434
EEMV icon
205
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$853K 0.03%
+13,324
C icon
206
Citigroup
C
$195B
$853K 0.03%
7,309
-235
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$849K 0.03%
1,767
+4
DEO icon
208
Diageo
DEO
$48.1B
$846K 0.03%
9,808
-140
MMM icon
209
3M
MMM
$85B
$841K 0.03%
5,254
LSPD icon
210
Lightspeed Commerce
LSPD
$1.27B
$837K 0.03%
69,286
WELL icon
211
Welltower
WELL
$147B
$832K 0.03%
4,480
+83
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$28.8B
$825K 0.03%
5,828
OWL icon
213
Blue Owl Capital
OWL
$7.11B
$817K 0.03%
54,697
+451
SHEL icon
214
Shell
SHEL
$237B
$815K 0.03%
11,092
+3,372
EMR icon
215
Emerson Electric
EMR
$85.5B
$813K 0.03%
6,129
+4
SCHB icon
216
Schwab US Broad Market ETF
SCHB
$38.7B
$809K 0.03%
30,853
+96
VBIL
217
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$806K 0.03%
10,682
+6,008
YUM icon
218
Yum! Brands
YUM
$45.1B
$804K 0.03%
5,315
+180
HOOD icon
219
Robinhood
HOOD
$70.9B
$795K 0.03%
7,028
FRT icon
220
Federal Realty Investment Trust
FRT
$9.52B
$795K 0.03%
7,885
BDX icon
221
Becton Dickinson
BDX
$50.2B
$793K 0.03%
4,084
EFAA
222
Invesco MSCI EAFE Income Advantage ETF
EFAA
$420M
$786K 0.03%
14,541
+4,837
COF icon
223
Capital One
COF
$121B
$782K 0.03%
3,227
+25
ADX icon
224
Adams Diversified Equity Fund
ADX
$2.79B
$781K 0.03%
33,489
+6,811
TXN icon
225
Texas Instruments
TXN
$190B
$772K 0.03%
4,449
-40
7 8
9
10 11