JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
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
+$1.39B
(+7.1%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
337
New
13
Increased
126
Reduced
83
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 | |
|---|---|---|---|---|---|---|
|
MDVL
326
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $5.37K | ﹤0.01% |
18,741
| – | – |
|
|
DOMA.WS
327
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
| $955 | ﹤0.01% |
50,000
| – | – |
|
|
BBT
328
Beacon Financial Corporation
BBT
$1.22B
| – | – |
-7,844
| Closed | -$235K |
|
329
Metropolitan Bank Holding Corp
MCB
$819M
| – | – |
-4,868
| Closed | -$286K |
|
330
Motorola Solutions
MSI
$78.9B
| – | – |
-1,091
| Closed | -$281K |
|
331
Payoneer
PAYO
$2.44B
| – | – |
-14,100
| Closed | -$77.1K |
|
332
Shell
SHEL
$212B
| – | – |
-3,772
| Closed | -$215K |
|
333
US Bancorp
USB
$75.1B
| – | – |
-4,621
| Closed | -$202K |
|
|
XIFR
334
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-3,750
| Closed | -$263K |
|
|
AGR
335
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,843
| Closed | -$208K |
|
|
CORZ
336
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| – | – |
-10,000
| Closed | -$751 |
|
337
AES
AES
$9.41B
| – | – |
-7,000
| Closed | -$201K |
|