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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$6.86M
3
+$5.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.42M

Top Sells

1
+$3.01M
2
+$1.64M
3
+$1.18M
4
META icon
Meta Platforms (Facebook)
META
+$708K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$600K

Sector Composition

1 Communication Services 11.98%
2 Technology 7.8%
3 Financials 4.37%
4 Healthcare 2.34%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
426
Sempra
SRE
$60.6B
$206K 0.01%
+2,124
NOW icon
427
ServiceNow
NOW
$96.7B
$206K 0.01%
1,970
+405
HDV
428
iShares Core High Dividend ETF
HDV
$14.7B
$206K 0.01%
+7,575
SLV icon
429
iShares Silver Trust
SLV
$27.7B
$205K 0.01%
+3,011
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$204K 0.01%
7,007
CVS icon
431
CVS Health
CVS
$130B
$200K 0.01%
2,791
-327
IBRX icon
432
ImmunityBio
IBRX
$8.17B
$192K 0.01%
+25,000
RC
433
Ready Capital
RC
$283M
$169K 0.01%
104,301
+32,440
AMPX icon
434
Amprius Technologies
AMPX
$1.77B
$169K 0.01%
+10,000
EDIT icon
435
Editas Medicine
EDIT
$430M
$168K 0.01%
68,144
CERS icon
436
Cerus
CERS
$529M
$155K 0.01%
85,000
F icon
437
Ford
F
$55.1B
$146K ﹤0.01%
12,615
-378
SATL icon
438
Satellogic
SATL
$747M
$143K ﹤0.01%
26,328
COPY
439
Tweedy Browne Insider + Value ETF
COPY
$340M
$139K ﹤0.01%
+10,110
CNH
440
CNH Industrial
CNH
$12.8B
$139K ﹤0.01%
12,600
VTRS icon
441
Viatris
VTRS
$18.6B
$137K ﹤0.01%
10,114
-393
NXJ
442
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$133K ﹤0.01%
10,800
ACRE
443
Ares Commercial Real Estate
ACRE
$248M
$100K ﹤0.01%
20,847
SABA
444
Saba Capital Income & Opportunities Fund II
SABA
$228M
$95.7K ﹤0.01%
11,500
GENI icon
445
Genius Sports
GENI
$1.51B
$88.6K ﹤0.01%
20,000
NMFC icon
446
New Mountain Finance
NMFC
$656M
$82.4K ﹤0.01%
+10,620
APYX icon
447
Apyx Medical
APYX
$173M
$75.6K ﹤0.01%
20,500
SHMD
448
SCHMID Group
SHMD
$380M
$68.9K ﹤0.01%
+13,000
EDD
449
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$370M
$50.7K ﹤0.01%
10,000
ABTC
450
American Bitcoin Corp
ABTC
$787M
$30.4K ﹤0.01%
32,899
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