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
$104B
$202K 0.01%
454
BBJP icon
402
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$202K 0.01%
+3,268
WMB icon
403
Williams Companies
WMB
$72.8B
$202K 0.01%
+3,210
WTW icon
404
Willis Towers Watson
WTW
$31.2B
$201K 0.01%
+657
CCI icon
405
Crown Castle
CCI
$39B
$201K 0.01%
1,959
-82
UEC icon
406
Uranium Energy
UEC
$5.89B
$168K 0.01%
24,687
CNH
407
CNH Industrial
CNH
$12.1B
$163K 0.01%
12,600
F icon
408
Ford
F
$52.6B
$145K 0.01%
13,375
+1,480
TCPC icon
409
BlackRock TCP Capital
TCPC
$485M
$129K 0.01%
16,710
VTRS icon
410
Viatris
VTRS
$11.7B
$125K 0.01%
13,961
+195
NXJ icon
411
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$123K 0.01%
+10,800
ACRE
412
Ares Commercial Real Estate
ACRE
$278M
$99.4K ﹤0.01%
20,847
SATL icon
413
Satellogic
SATL
$220M
$95.3K ﹤0.01%
26,328
UUUU icon
414
Energy Fuels
UUUU
$3.71B
$58.2K ﹤0.01%
10,121
EQX icon
415
Equinox Gold
EQX
$9.19B
$57.5K ﹤0.01%
10,000
CERS icon
416
Cerus
CERS
$328M
$56.4K ﹤0.01%
40,000
APYX icon
417
Apyx Medical
APYX
$146M
$46.1K ﹤0.01%
20,500
CGEN icon
418
Compugen
CGEN
$152M
$21.4K ﹤0.01%
12,000
SAN icon
419
Banco Santander
SAN
$153B
– –
-10,868
CZR icon
420
Caesars Entertainment
CZR
$4.05B
– –
-17,000
BXMX icon
421
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-14,660
CMRX
422
DELISTED
Chimerix, Inc.
CMRX
– –
-33,643
ZBH icon
423
Zimmer Biomet
ZBH
$17.5B
– –
-2,136
XLV icon
424
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-1,416
TMUS icon
425
T-Mobile US
TMUS
$232B
– –
-1,133
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