JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
1-Year Return
13.5%
This Quarter Return
+5.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.39B
AUM Growth
+$92.2M
(+7.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
337
New
13
Increased
126
Reduced
84
Closed
10
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.76M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.75M |
| 5 |
Estee Lauder
EL
|
$2.32M |
Top Sells
| 1 |
Warner Music
WMG
|
$834K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$654K |
| 3 |
Meta Platforms (Facebook)
META
|
$429K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$361K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$299K |
Sector Composition
| 1 | Communication Services | 9.83% |
| 2 | Technology | 7.22% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $217K | 0.02% |
1,739
-200
| -10% | -$24.9K |
|
302
Broadcom
AVGO
$1.58T
| $217K | 0.02% |
+3,380
| New | +$217K |
|
303
Palantir
PLTR
$363B
| $212K | 0.02% |
25,031
+236
| +1% | +$1.99K |
|
304
Southern Company
SO
$101B
| $208K | 0.02% |
2,995
+16
| +0.5% | +$1.11K |
|
305
Advanced Micro Devices
AMD
$245B
| $205K | 0.01% |
+2,091
| New | +$205K |
|
306
Spotify
SPOT
$146B
| $204K | 0.01% |
+1,527
| New | +$204K |
|
307
Brookfield
BN
$99.5B
| $201K | 0.01% |
6,179
-1,650
| -21% | -$53.8K |
|
308
Compass
COMP
$5.07B
| $199K | 0.01% |
61,730
| – | – |
|
309
Cerus
CERS
$255M
| $187K | 0.01% |
63,000
| – | – |
|
310
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $168K | 0.01% |
16,551
+119
| +0.7% | +$1.21K |
|
311
Wheels Up
UP
$1.4B
| $167K | 0.01% |
26,337
| – | – |
|
312
Warner Bros
WBD
$30B
| $152K | 0.01% |
10,054
-19
| -0.2% | -$287 |
|
|
BKCC
313
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $150K | 0.01% |
43,586
| – | – |
|
|
DBL
314
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $148K | 0.01% |
10,446
+10
| +0.1% | +$142 |
|
|
TEAD
315
Teads Holding Co. Common Stock
TEAD
$155M
| $124K | 0.01% |
30,000
| – | – |
|
316
SiriusXM
SIRI
$8.1B
| $109K | 0.01% |
2,737
| – | – |
|
317
Ginkgo Bioworks
DNA
$660M
| $103K | 0.01% |
1,945
-950
| -33% | -$50.6K |
|
|
GVP
318
DELISTED
GSE Systems, Inc.
GVP
| $66.1K | ﹤0.01% |
9,516
| – | – |
|
319
Globalstar
GSAT
$3.96B
| $63.8K | ﹤0.01% |
3,667
-1,333
| -27% | -$23.2K |
|
320
Cadiz
CDZI
$291M
| $48.5K | ﹤0.01% |
12,000
| – | – |
|
|
CMRX
321
DELISTED
Chimerix, Inc.
CMRX
| $42.4K | ﹤0.01% |
33,643
| – | – |
|
322
Evogene
EVGN
$10.5M
| $18.9K | ﹤0.01% |
3,000
| – | – |
|
|
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.1K | ﹤0.01% |
40,037
+37
| +0.1% | +$16 |
|
324
Compugen
CGEN
$134M
| $15.4K | ﹤0.01% |
22,000
| – | – |
|
325
Cibus
CBUS
$67.3M
| $5.6K | ﹤0.01% |
320
| – | – |
|