JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+10.48%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$20.1M
Cap. Flow %
1.23%
Top 10 Hldgs %
62.62%
Holding
325
New
19
Increased
141
Reduced
63
Closed
14

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.19M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
$1.2M

Top Sells

1
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.08M
2
ATVI
Activision Blizzard Inc.
ATVI
$923K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$868K
4
VMW
VMware, Inc
VMW
$677K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$658K

Sector Composition

1 Communication Services 10.98%
2 Technology 7.53%
3 Financials 4.11%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBL
301
DoubleLine Opportunistic Credit Fund
DBL
$295M
$161K 0.01%
10,474
+7
+0.1% +$107
SIRI icon
302
SiriusXM
SIRI
$7.92B
$150K 0.01%
27,371
– –
CERS icon
303
Cerus
CERS
$251M
$136K 0.01%
63,000
– –
TEAD
304
Teads Holding Co. Common Stock
TEAD
$155M
$131K 0.01%
30,000
– –
FLG
305
Flagstar Financial, Inc.
FLG
$5.33B
$109K 0.01%
10,653
– –
GSAT icon
306
Globalstar
GSAT
$3.83B
$58.2K ﹤0.01%
30,000
– –
CGEN icon
307
Compugen
CGEN
$133M
$43.6K ﹤0.01%
22,000
– –
CDZI icon
308
Cadiz
CDZI
$290M
$33.6K ﹤0.01%
12,000
– –
CMRX
309
DELISTED
Chimerix, Inc.
CMRX
$32.4K ﹤0.01%
33,643
– –
GVP
310
DELISTED
GSE Systems, Inc.
GVP
$28.5K ﹤0.01%
14,171
-127,545
-90% -$2
EVGN icon
311
Evogene
EVGN
$10.8M
$25.5K ﹤0.01%
30,300
– –
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
– –
-9,854
Closed -$923K
AAC.U
313
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-100,000
Closed -$1.08M
VMW
314
DELISTED
VMware, Inc
VMW
– –
-4,069
Closed -$677K
FTCH
315
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-136,648
Closed -$286K
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-6,432
Closed -$282K
QCLN icon
317
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-6,239
Closed -$266K
NUV icon
318
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-25,000
Closed -$207K
MKC icon
319
McCormick & Company Non-Voting
MKC
$18.7B
– –
-2,892
Closed -$219K
FIP icon
320
FTAI Infrastructure
FIP
$479M
– –
-86,972
Closed -$280K
DBC icon
321
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-26,372
Closed -$658K
BTT icon
322
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-18,094
Closed -$351K
BAC.PRL icon
323
Bank of America Series L
BAC.PRL
$3.85B
– –
-254
Closed -$283K
ARES icon
324
Ares Management
ARES
$38.8B
– –
-3,036
Closed -$312K
PEG icon
325
Public Service Enterprise Group
PEG
$40.6B
– –
-3,907
Closed -$222K
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