JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+6.8%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$58.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
62.05%
Holding
270
New
31
Increased
120
Reduced
34
Closed
4

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$6.15M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.13M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.79M
4
MTCH icon
Match Group
MTCH
$4.3M
5
CMCSA icon
Comcast
CMCSA
$3.69M

Top Sells

1
CI icon
Cigna
CI
$1.91M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$638K
3
AAPL icon
Apple
AAPL
$499K
4
TTWO icon
Take-Two Interactive
TTWO
$416K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$352K

Sector Composition

1 Communication Services 15.69%
2 Technology 6.83%
3 Consumer Discretionary 4.04%
4 Financials 3.15%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
251
AllianceBernstein
AB
$4.35B
$211K 0.02%
+5,274
New +$211K
ABT icon
252
Abbott
ABT
$230B
$211K 0.02%
+1,758
New +$211K
ILMN icon
253
Illumina
ILMN
$15.2B
$211K 0.02%
+565
New +$211K
IWM icon
254
iShares Russell 2000 ETF
IWM
$66.6B
$211K 0.02%
+955
New +$211K
EZU icon
255
iShare MSCI Eurozone ETF
EZU
$7.78B
$210K 0.02%
+4,522
New +$210K
NYT icon
256
New York Times
NYT
$9.58B
$208K 0.02%
4,101
– –
GIS icon
257
General Mills
GIS
$26.6B
$206K 0.02%
+3,365
New +$206K
IYR icon
258
iShares US Real Estate ETF
IYR
$3.7B
$206K 0.02%
+2,245
New +$206K
SON icon
259
Sonoco
SON
$4.53B
$206K 0.02%
+3,256
New +$206K
SIRI icon
260
SiriusXM
SIRI
$7.78B
$165K 0.01%
2,717
– –
BKCC
261
DELISTED
BlackRock Capital Investment Corporation
BKCC
$146K 0.01%
43,586
– –
TSPQ.U
262
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$100K 0.01%
+10,000
New +$100K
NLY icon
263
Annaly Capital Management
NLY
$13.8B
$88K 0.01%
2,559
+57
+2% +$1.96K
NINE icon
264
Nine Energy Service
NINE
$28.5M
$46K ﹤0.01%
20,000
– –
GVP
265
DELISTED
GSE Systems, Inc.
GVP
$40K ﹤0.01%
2,359
– –
BYFC icon
266
Broadway Financial
BYFC
$73.6M
$25K ﹤0.01%
1,250
– –
FSLY icon
267
Fastly
FSLY
$1.08B
– –
-2,298
Closed -$201K
TTWO icon
268
Take-Two Interactive
TTWO
$44.1B
– –
-2,000
Closed -$416K
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,001
Closed -$178K
MIC
270
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,000
Closed -$638K
7 8 9 10
11