JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
+16.9%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.02B
AUM Growth
+$252M
Cap. Flow
+$143M
Cap. Flow %
13.99%
Top 10 Hldgs %
62.6%
Holding
248
New
21
Increased
94
Reduced
45
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$32.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.3M
3
PTON icon
Peloton Interactive
PTON
$30.4M
4
WMG icon
Warner Music
WMG
$21.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.63M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$1.39M
2
CVS icon
CVS Health
CVS
$1.07M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.06M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$824K
5
UN
Unilever NV New York Registry Shares
UN
$661K

Sector Composition

1 Communication Services 14.99%
2 Technology 7.51%
3 Consumer Discretionary 5.27%
4 Consumer Staples 3.19%
5 Financials 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
226
US Bancorp
USB
$76.4B
$214K 0.02%
+4,587
New +$214K
NYT icon
227
New York Times
NYT
$9.65B
$212K 0.02%
+4,101
New +$212K
CVS icon
228
CVS Health
CVS
$93.2B
$204K 0.02%
2,992
-15,750
-84% -$1.07M
FSLY icon
229
Fastly
FSLY
$1.08B
$201K 0.02%
2,298
– –
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
$178K 0.02%
10,001
– –
SIRI icon
231
SiriusXM
SIRI
$7.89B
$173K 0.02%
2,717
– –
RC
232
Ready Capital
RC
$698M
$151K 0.01%
12,121
– –
LC icon
233
LendingClub
LC
$1.91B
$137K 0.01%
+12,976
New +$137K
BKCC
234
DELISTED
BlackRock Capital Investment Corporation
BKCC
$117K 0.01%
43,586
+1,223
+3% +$3.28K
NLY icon
235
Annaly Capital Management
NLY
$14B
$85K 0.01%
+2,502
New +$85K
GSAT icon
236
Globalstar
GSAT
$3.84B
$54K 0.01%
10,643
– –
NINE icon
237
Nine Energy Service
NINE
$28.4M
$54K 0.01%
20,000
– –
GVP
238
DELISTED
GSE Systems, Inc.
GVP
$31K ﹤0.01%
2,359
– –
BYFC icon
239
Broadway Financial
BYFC
$19K ﹤0.01%
1,250
– –
AZN icon
240
AstraZeneca
AZN
$254B
– –
-3,862
Closed -$212K
BAC.PRL icon
241
Bank of America Series L
BAC.PRL
$3.86B
– –
-554
Closed -$824K
BIIB icon
242
Biogen
BIIB
$20.3B
– –
-778
Closed -$221K
C icon
243
Citigroup
C
$178B
– –
-7,150
Closed -$308K
EPD icon
244
Enterprise Products Partners
EPD
$68.9B
– –
-88,214
Closed -$1.39M
GIS icon
245
General Mills
GIS
$26.6B
– –
-3,365
Closed -$208K
RITM icon
246
Rithm Capital
RITM
$6.61B
– –
-32,235
Closed -$256K
BMY.RT
247
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-10,302
Closed -$23K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,950
Closed -$661K
6 7 8 9
10