JIC
Joel Isaacson & Co Portfolio holdings
AUM
$2.46B
This Quarter Return
+6.6%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$2.1B
AUM Growth
+$2.1B
(+10%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
380
New
31
Increased
145
Reduced
94
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$9.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.43M |
| 3 |
Main Street Capital
MAIN
|
$6.22M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.26M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.32M |
Top Sells
| 1 |
Dollar General
DG
|
$804K |
| 2 |
Applied Materials
AMAT
|
$627K |
| 3 |
Bank of America
BAC
|
$626K |
| 4 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$577K |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$571K |
Sector Composition
| 1 | Communication Services | 10.55% |
| 2 | Technology | 8.12% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $201K | 0.01% |
+2,798
| New | +$201K |
|
352
Insulet
PODD
$24.2B
| $200K | 0.01% |
+861
| New | +$200K |
|
|
DBL
353
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $182K | 0.01% |
11,474
| – | – |
|
354
Genius Sports
GENI
$3.11B
| $157K | 0.01% |
20,000
| – | – |
|
355
Viatris
VTRS
$12.3B
| $146K | 0.01% |
+12,574
| New | +$146K |
|
|
ACRE
356
Ares Commercial Real Estate
ACRE
$270M
| $146K | 0.01% |
20,847
-81,597
| -80% | -$571K |
|
357
BlackRock TCP Capital
TCPC
$606M
| $139K | 0.01% |
16,710
| – | – |
|
358
AGNC Investment
AGNC
$10.4B
| $127K | 0.01% |
12,124
+387
| +3% | +$4.05K |
|
|
GVP
359
DELISTED
GSE Systems, Inc.
GVP
| $113K | 0.01% |
27,780
+13,609
| +96% | +$55.4K |
|
360
Snap
SNAP
$12.3B
| $112K | 0.01% |
10,426
| – | – |
|
361
Cerus
CERS
$251M
| $104K | 0.01% |
60,000
-3,000
| -5% | -$5.22K |
|
362
Compugen
CGEN
$133M
| $94.1K | ﹤0.01% |
52,000
+30,000
| +136% | +$54.3K |
|
|
ETH
363
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
| $90.9K | ﹤0.01% |
+37,250
| New | +$90.9K |
|
364
Cadiz
CDZI
$290M
| $62.1K | ﹤0.01% |
20,500
+8,500
| +71% | +$25.8K |
|
365
Equinox Gold
EQX
$7.12B
| $60.9K | ﹤0.01% |
+10,000
| New | +$60.9K |
|
366
Banco Santander
SAN
$140B
| $55.4K | ﹤0.01% |
+10,868
| New | +$55.4K |
|
367
Globalstar
GSAT
$3.83B
| $37.2K | ﹤0.01% |
30,000
| – | – |
|
|
CMRX
368
DELISTED
Chimerix, Inc.
CMRX
| $31.3K | ﹤0.01% |
33,643
| – | – |
|
369
Satellogic
SATL
$378M
| $27.1K | ﹤0.01% |
+26,328
| New | +$27.1K |
|
370
Williams-Sonoma
WSM
$23.4B
| – | – |
-800
| Closed | -$226K |
|
371
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-469
| Closed | -$220K |
|
372
SiriusXM
SIRI
$7.92B
| – | – |
-27,371
| Closed | -$77.5K |
|
373
Invesco Global Clean Energy ETF
PBD
$80.4M
| – | – |
-26,226
| Closed | -$355K |
|
374
Evogene
EVGN
$10.8M
| – | – |
-30,300
| Closed | -$19.7K |
|
375
Dow Inc
DOW
$17B
| – | – |
-4,022
| Closed | -$213K |
|