JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
-3.17%
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
-$32.4M
Cap. Flow
+$21.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
63.04%
Holding
326
New
4
Increased
141
Reduced
50
Closed
20

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$4.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.86M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.06M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.7M

Top Sells

1
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$4.77M
2
AAPL icon
Apple
AAPL
$2.31M
3
SOFI icon
SoFi Technologies
SOFI
$1.53M
4
EL icon
Estee Lauder
EL
$1.45M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$759K

Sector Composition

1 Communication Services 11.39%
2 Technology 7.35%
3 Financials 3.89%
4 Healthcare 2.55%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDZI icon
301
Cadiz
CDZI
$296M
$39.7K ﹤0.01%
12,000
– –
GSAT icon
302
Globalstar
GSAT
$3.91B
$39.3K ﹤0.01%
2,000
-1,667
-45% -$32.8K
CMRX
303
DELISTED
Chimerix, Inc.
CMRX
$32.3K ﹤0.01%
33,643
– –
GVP
304
DELISTED
GSE Systems, Inc.
GVP
$28.6K ﹤0.01%
14,172
+4,656
+49% +$9.41K
CGEN icon
305
Compugen
CGEN
$131M
$20.5K ﹤0.01%
22,000
– –
EVGN icon
306
Evogene
EVGN
$10.5M
$17.8K ﹤0.01%
3,030
– –
ARKK icon
307
ARK Innovation ETF
ARKK
$7.55B
– –
-4,826
Closed -$213K
BIIB icon
308
Biogen
BIIB
$20.5B
– –
-744
Closed -$212K
CGNX icon
309
Cognex
CGNX
$7.54B
– –
-4,600
Closed -$258K
CGW icon
310
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-4,000
Closed -$206K
DNA icon
311
Ginkgo Bioworks
DNA
$646M
– –
-1,203
Closed -$89.5K
DRUP icon
312
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.5M
– –
-118,942
Closed -$4.77M
FAST icon
313
Fastenal
FAST
$56.3B
– –
-7,012
Closed -$207K
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-16,702
Closed -$307K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-2,460
Closed -$266K
OMC icon
316
Omnicom Group
OMC
$15.3B
– –
-2,480
Closed -$236K
PLD icon
317
Prologis
PLD
$106B
– –
-1,746
Closed -$214K
PODD icon
318
Insulet
PODD
$24.3B
– –
-861
Closed -$248K
SO icon
319
Southern Company
SO
$101B
– –
-3,011
Closed -$212K
SOFI icon
320
SoFi Technologies
SOFI
$30.7B
– –
-183,789
Closed -$1.53M
WBD icon
321
Warner Bros
WBD
$29.8B
– –
-10,088
Closed -$127K
WTRG icon
322
Essential Utilities
WTRG
$11B
– –
-5,025
Closed -$201K
MDVL
323
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-375
Closed -$4.59K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,185
Closed -$759K
VRAY
325
DELISTED
ViewRay, Inc.
VRAY
– –
-121,000
Closed -$42.6K
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