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 11.51%
2 Technology 8.79%
3 Financials 5.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$73.6B
$803K 0.03%
6,125
-254
LSPD icon
202
Lightspeed Commerce
LSPD
$1.54B
$800K 0.03%
69,286
-37,726
FRT icon
203
Federal Realty Investment Trust
FRT
$8.42B
$799K 0.03%
7,885
KMB icon
204
Kimberly-Clark
KMB
$35.7B
$797K 0.03%
6,407
+242
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$38.3B
$791K 0.03%
30,757
+89
AMAT icon
206
Applied Materials
AMAT
$207B
$785K 0.03%
3,835
+536
WELL icon
207
Welltower
WELL
$139B
$783K 0.03%
4,397
YUM icon
208
Yum! Brands
YUM
$41.4B
$781K 0.03%
5,135
+51
ITW icon
209
Illinois Tool Works
ITW
$71.7B
$780K 0.03%
2,990
-225
C icon
210
Citigroup
C
$186B
$766K 0.03%
7,544
+1,597
BDX icon
211
Becton Dickinson
BDX
$54.3B
$764K 0.03%
4,084
HALO icon
212
Halozyme
HALO
$8B
$752K 0.03%
10,247
SPG icon
213
Simon Property Group
SPG
$59.8B
$747K 0.03%
3,978
URTH icon
214
iShares MSCI World ETF
URTH
$6.57B
$743K 0.03%
4,090
-703
ETHA
215
iShares Ethereum Trust ETF
ETHA
$1.73B
$732K 0.03%
23,224
+2,949
XLG icon
216
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$727K 0.03%
12,642
+16
NVS icon
217
Novartis
NVS
$253B
$725K 0.03%
5,657
KMI icon
218
Kinder Morgan
KMI
$60.2B
$713K 0.03%
25,194
+219
ARES icon
219
Ares Management
ARES
$35.4B
$712K 0.03%
4,454
+25
PSX icon
220
Phillips 66
PSX
$55.5B
$710K 0.03%
5,217
+2,000
GAM
221
General American Investors Company
GAM
$1.37B
$705K 0.03%
11,336
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$62.9B
$703K 0.03%
26,679
-2,003
DUOL icon
223
Duolingo
DUOL
$8.62B
$690K 0.02%
2,144
ABT icon
224
Abbott
ABT
$221B
$690K 0.02%
5,150
IBKR icon
225
Interactive Brokers
IBKR
$28.4B
$684K 0.02%
9,947
+12
7 8
9
10 11