JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+8.63%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$34.7M
Cap. Flow %
2.39%
Top 10 Hldgs %
61.49%
Holding
321
New
13
Increased
135
Reduced
50
Closed
12

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.17M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$3.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.83M
4
DIBS icon
1stdibs.com
DIBS
$3.67M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.6M

Top Sells

1
APO icon
Apollo Global Management
APO
$4.21M
2
WMG icon
Warner Music
WMG
$2.16M
3
ARVN icon
Arvinas
ARVN
$1.82M
4
FRT icon
Federal Realty Investment Trust
FRT
$930K
5
MRNA icon
Moderna
MRNA
$509K

Sector Composition

1 Communication Services 14.44%
2 Technology 7.57%
3 Financials 3.58%
4 Consumer Staples 3.15%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORZ
301
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$110K 0.01%
+10,000
New +$110K
GSAT icon
302
Globalstar
GSAT
$3.83B
$104K 0.01%
90,000
– –
TSPQ.U
303
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
– –
DOMA.WS
304
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
$48K ﹤0.01%
50,000
– –
GVP
305
DELISTED
GSE Systems, Inc.
GVP
$40K ﹤0.01%
23,590
– –
MDVL
306
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$33K ﹤0.01%
23,741
– –
BYFC icon
307
Broadway Financial
BYFC
$23K ﹤0.01%
10,000
– –
NINE icon
308
Nine Energy Service
NINE
$28.5M
$20K ﹤0.01%
20,000
– –
OTMOW
309
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$6K ﹤0.01%
20,000
– –
ILLM
310
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-13,200
Closed -$88K
NSTG
311
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-8,000
Closed -$384K
ACCD
312
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-5,004
Closed -$211K
XYZ
313
Block, Inc.
XYZ
$46.2B
– –
-1,625
Closed -$390K
NYT icon
314
New York Times
NYT
$9.58B
– –
-4,101
Closed -$202K
NYF icon
315
iShares New York Muni Bond ETF
NYF
$899M
– –
-6,202
Closed -$359K
MUB icon
316
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,935
Closed -$225K
MRNA icon
317
Moderna
MRNA
$9.36B
– –
-1,322
Closed -$509K
MDT icon
318
Medtronic
MDT
$118B
– –
-2,106
Closed -$264K
FRT icon
319
Federal Realty Investment Trust
FRT
$8.63B
– –
-7,885
Closed -$930K
C icon
320
Citigroup
C
$175B
– –
-4,232
Closed -$297K
APO icon
321
Apollo Global Management
APO
$75.9B
– –
-68,309
Closed -$4.21M
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