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
FRT icon
201
Federal Realty Investment Trust
FRT
$8.4B
$749K 0.03%
7,885
KMI icon
202
Kinder Morgan
KMI
$59.1B
$734K 0.03%
24,975
DE icon
203
Deere & Co
DE
$126B
$731K 0.03%
1,438
+101
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$37.5B
$731K 0.03%
30,668
+91
UBER icon
205
Uber
UBER
$191B
$725K 0.03%
7,774
-362
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$34B
$724K 0.03%
14,283
-2,674
HOOD icon
207
Robinhood
HOOD
$117B
$724K 0.03%
7,728
BDX icon
208
Becton Dickinson
BDX
$51B
$703K 0.03%
4,084
-48
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$61.3B
$701K 0.03%
28,682
+12,484
ABT icon
210
Abbott
ABT
$220B
$700K 0.03%
5,150
+1,058
CMI icon
211
Cummins
CMI
$65.3B
$691K 0.03%
2,111
NVS icon
212
Novartis
NVS
$242B
$685K 0.03%
5,657
-1,604
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$684K 0.03%
14,171
-331
COF icon
214
Capital One
COF
$138B
$681K 0.03%
3,202
+178
SCHW icon
215
Charles Schwab
SCHW
$173B
$681K 0.03%
7,462
+77
WM icon
216
Waste Management
WM
$81.3B
$680K 0.03%
2,970
WELL icon
217
Welltower
WELL
$131B
$676K 0.03%
4,397
IWV icon
218
iShares Russell 3000 ETF
IWV
$17.2B
$664K 0.03%
1,893
+2
XLG icon
219
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$658K 0.03%
12,626
+20
ACN icon
220
Accenture
ACN
$152B
$652K 0.03%
2,180
+125
SPG icon
221
Simon Property Group
SPG
$59.9B
$640K 0.03%
3,978
GAM
222
General American Investors Company
GAM
$1.46B
$635K 0.03%
11,336
-1,035
CET
223
Central Securities Corp
CET
$1.47B
$632K 0.03%
13,210
-1,860
KKR icon
224
KKR & Co
KKR
$108B
$608K 0.02%
+4,567
AMAT icon
225
Applied Materials
AMAT
$183B
$604K 0.02%
3,299
-160
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