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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
PSX icon
201
Phillips 66
PSX
$67.6B
$891K 0.03%
4,889
-619
EFAA
202
Invesco MSCI EAFE Income Advantage ETF
EFAA
$503M
$886K 0.03%
16,798
+2,257
MYN icon
203
BlackRock MuniYield New York Quality Fund
MYN
$386M
$886K 0.03%
92,284
+57,614
WELL icon
204
Welltower
WELL
$156B
$886K 0.03%
4,480
ADP icon
205
Automatic Data Processing
ADP
$87.9B
$886K 0.03%
4,358
+233
AON icon
206
Aon
AON
$69.5B
$882K 0.03%
2,734
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.4B
$879K 0.03%
4,272
C icon
208
Citigroup
C
$245B
$873K 0.03%
7,698
+389
KLAC icon
209
KLA
KLAC
$314B
$870K 0.03%
591
SPOT icon
210
Spotify
SPOT
$93.6B
$868K 0.03%
1,791
+63
UL icon
211
Unilever
UL
$129B
$868K 0.03%
15,244
TXN icon
212
Texas Instruments
TXN
$276B
$864K 0.03%
4,449
EEMV icon
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$862K 0.03%
13,324
PTON icon
214
Peloton Interactive
PTON
$2.48B
$859K 0.03%
200,166
-50
KMI icon
215
Kinder Morgan
KMI
$72.5B
$853K 0.03%
25,448
DUK icon
216
Duke Energy
DUK
$98.6B
$833K 0.03%
6,362
+693
COP icon
217
ConocoPhillips
COP
$130B
$832K 0.03%
6,302
+135
EMR icon
218
Emerson Electric
EMR
$79.2B
$829K 0.03%
6,329
+200
SCHW
219
Charles Schwab
SCHW
$159B
$820K 0.03%
8,731
-243
JEF icon
220
Jefferies Financial Group
JEF
$11.8B
$820K 0.03%
19,878
+42
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$820K 0.03%
1,771
+4
FRT icon
222
Federal Realty Investment Trust
FRT
$10.8B
$796K 0.03%
7,496
-389
ITW icon
223
Illinois Tool Works
ITW
$75.9B
$780K 0.03%
2,997
+7
SCHB icon
224
Schwab US Broad Market ETF
SCHB
$42.2B
$777K 0.03%
30,940
+87
MELI icon
225
Mercado Libre
MELI
$84.1B
$775K 0.03%
448
7 8
9
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