JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.8M
3
+$8.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.47M

Top Sells

1
+$5.41M
2
+$2.65M
3
+$1.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$765K
5
DOV icon
Dover
DOV
+$712K

Sector Composition

1 Communication Services 10.56%
2 Technology 7.71%
3 Financials 5.4%
4 Consumer Discretionary 2.52%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$117B
$202K 0.01%
454
BBJP icon
402
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$202K 0.01%
+3,268
WMB icon
403
Williams Companies
WMB
$72.6B
$202K 0.01%
+3,210
WTW icon
404
Willis Towers Watson
WTW
$32B
$201K 0.01%
+657
CCI icon
405
Crown Castle
CCI
$38.3B
$201K 0.01%
1,959
-82
UEC icon
406
Uranium Energy
UEC
$5.99B
$168K 0.01%
24,687
CNH
407
CNH Industrial
CNH
$11.7B
$163K 0.01%
12,600
F icon
408
Ford
F
$53.2B
$145K 0.01%
13,375
+1,480
TCPC icon
409
BlackRock TCP Capital
TCPC
$454M
$129K 0.01%
16,710
VTRS icon
410
Viatris
VTRS
$14.1B
$125K 0.01%
13,961
+195
NXJ icon
411
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
$123K 0.01%
+10,800
ACRE
412
Ares Commercial Real Estate
ACRE
$280M
$99.4K ﹤0.01%
20,847
SATL icon
413
Satellogic
SATL
$297M
$95.3K ﹤0.01%
26,328
UUUU icon
414
Energy Fuels
UUUU
$3.58B
$58.2K ﹤0.01%
10,121
EQX icon
415
Equinox Gold
EQX
$11.5B
$57.5K ﹤0.01%
10,000
CERS icon
416
Cerus
CERS
$396M
$56.4K ﹤0.01%
40,000
APYX icon
417
Apyx Medical
APYX
$148M
$46.1K ﹤0.01%
20,500
CGEN icon
418
Compugen
CGEN
$144M
$21.4K ﹤0.01%
12,000
AMLP icon
419
Alerian MLP ETF
AMLP
$10.6B
– –
-12,800
BGR icon
420
BlackRock Energy and Resources Trust
BGR
$342M
– –
-14,450
BBT
421
Beacon Financial Corp
BBT
$2.27B
– –
-7,844
BXMX icon
422
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
– –
-14,660
CZR icon
423
Caesars Entertainment
CZR
$5B
– –
-17,000
PBE icon
424
Invesco Biotechnology & Genome ETF
PBE
$265M
– –
-6,730
PEO
425
Adams Natural Resources Fund
PEO
$583M
– –
-11,150
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17
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