JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
-0.64%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$50.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
59.85%
Holding
316
New
25
Increased
144
Reduced
40
Closed
8

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$7.8M
2
ARVN icon
Arvinas
ARVN
$5.93M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.62M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.04M

Top Sells

1
LSPD icon
Lightspeed Commerce
LSPD
$1.35M
2
F icon
Ford
F
$359K
3
BIDU icon
Baidu
BIDU
$292K
4
IYR icon
iShares US Real Estate ETF
IYR
$230K
5
XIFR
XPLR Infrastructure, LP
XIFR
$229K

Sector Composition

1 Communication Services 15.7%
2 Technology 7.06%
3 Financials 3.96%
4 Consumer Discretionary 3.55%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSPQ.U
301
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
$99K 0.01%
10,000
– –
ILLM
302
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$88K 0.01%
+13,200
New +$88K
DOMA.WS
303
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$71K 0.01%
+50,000
New +$71K
MDVL
304
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$69K 0.01%
23,741
– –
NINE icon
305
Nine Energy Service
NINE
$28.5M
$37K ﹤0.01%
20,000
– –
GVP
306
DELISTED
GSE Systems, Inc.
GVP
$35K ﹤0.01%
23,590
– –
BYFC icon
307
Broadway Financial
BYFC
$33K ﹤0.01%
10,000
– –
OTMOW
308
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$16K ﹤0.01%
+20,000
New +$16K
SAIIW
309
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-20,000
Closed -$33K
XIFR
310
XPLR Infrastructure, LP
XIFR
$975M
– –
-3,000
Closed -$229K
SON icon
311
Sonoco
SON
$4.53B
– –
-3,256
Closed -$218K
CAT icon
312
Caterpillar
CAT
$194B
– –
-1,011
Closed -$220K
F icon
313
Ford
F
$46.2B
– –
-24,150
Closed -$359K
IYR icon
314
iShares US Real Estate ETF
IYR
$3.7B
– –
-2,253
Closed -$230K
QCLN icon
315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-3,094
Closed -$214K
SLV icon
316
iShares Silver Trust
SLV
$20.2B
– –
-8,619
Closed -$209K
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