JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+3.02%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$1.9B
AUM Growth
+$1.9B
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
357
New
23
Increased
158
Reduced
74
Closed
8
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.72M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.09M |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Amazon
AMZN
|
$645K |
| 3 |
Home Depot
HD
|
$609K |
| 4 |
Caesars Entertainment
CZR
|
$525K |
| 5 |
Johnson & Johnson
JNJ
|
$422K |
Sector Composition
| 1 | Communication Services | 11.71% |
| 2 | Technology | 7.84% |
| 3 | Financials | 4.1% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$35.2B
| $211K | 0.01% |
+1,638
| New | +$211K |
|
327
Carrier Global
CARR
$53.2B
| $209K | 0.01% |
+3,306
| New | +$209K |
|
328
BILL Holdings
BILL
$4.69B
| $208K | 0.01% |
3,952
-61
| -2% | -$3.21K |
|
329
Take-Two Interactive
TTWO
$44.1B
| $206K | 0.01% |
+1,322
| New | +$206K |
|
330
CVS Health
CVS
$93B
| $205K | 0.01% |
3,473
-795
| -19% | -$47K |
|
331
Ameriprise Financial
AMP
$47.8B
| $205K | 0.01% |
480
| – | – |
|
332
Metropolitan Bank Holding Corp
MCB
$818M
| $205K | 0.01% |
+4,868
| New | +$205K |
|
333
Main Street Capital
MAIN
$5.87B
| $202K | 0.01% |
+4,002
| New | +$202K |
|
334
FPA Global Equity ETF
FPAG
$235M
| $201K | 0.01% |
+6,796
| New | +$201K |
|
335
GE HealthCare
GEHC
$33B
| $200K | 0.01% |
+2,570
| New | +$200K |
|
336
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $183K | 0.01% |
17,483
+224
| +1% | +$2.35K |
|
337
BlackRock TCP Capital
TCPC
$606M
| $180K | 0.01% |
16,710
| – | – |
|
|
DBL
338
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $176K | 0.01% |
11,474
| – | – |
|
339
Snap
SNAP
$12.3B
| $173K | 0.01% |
10,426
-89
| -0.8% | -$1.48K |
|
340
AGNC Investment
AGNC
$10.4B
| $112K | 0.01% |
11,737
+487
| +4% | +$4.65K |
|
341
Cerus
CERS
$251M
| $111K | 0.01% |
63,000
| – | – |
|
342
Genius Sports
GENI
$3.11B
| $109K | 0.01% |
+20,000
| New | +$109K |
|
343
SiriusXM
SIRI
$7.92B
| $77.5K | ﹤0.01% |
27,371
| – | – |
|
|
GVP
344
DELISTED
GSE Systems, Inc.
GVP
| $65.2K | ﹤0.01% |
14,171
| – | – |
|
345
Cadiz
CDZI
$290M
| $37.1K | ﹤0.01% |
12,000
| – | – |
|
346
Compugen
CGEN
$133M
| $37K | ﹤0.01% |
22,000
| – | – |
|
347
Globalstar
GSAT
$3.83B
| $33.6K | ﹤0.01% |
30,000
| – | – |
|
|
CMRX
348
DELISTED
Chimerix, Inc.
CMRX
| $29.5K | ﹤0.01% |
33,643
| – | – |
|
349
Evogene
EVGN
$10.8M
| $19.7K | ﹤0.01% |
30,300
| – | – |
|
350
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-7,500
| Closed | -$372K |
|