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
$2.77B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$5.21M
3
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$4.36M
5
AAPL icon
Apple
AAPL
+$4.18M

Top Sells

1
+$8.36M
2
+$3.07M
3
+$1.35M
4
MTCH icon
Match Group
MTCH
+$1.03M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$712K

Sector Composition

1 Communication Services 11.51%
2 Technology 8.79%
3 Financials 5.22%
4 Consumer Discretionary 2.59%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
426
Williams Companies
WMB
$75B
$203K 0.01%
3,210
UPST icon
427
Upstart Holdings
UPST
$4.31B
$203K 0.01%
4,000
OMC icon
428
Omnicom Group
OMC
$22.9B
$203K 0.01%
+2,485
BTI icon
429
British American Tobacco
BTI
$126B
$201K 0.01%
+3,793
UHT
430
Universal Health Realty Income Trust
UHT
$568M
$201K 0.01%
+5,125
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$12.1B
$200K 0.01%
+6,763
VMEO
432
DELISTED
Vimeo
VMEO
$182K 0.01%
23,433
-64,088
UUUU icon
433
Energy Fuels
UUUU
$3.34B
$174K 0.01%
11,321
+1,200
CERS icon
434
Cerus
CERS
$346M
$159K 0.01%
100,000
+60,000
F icon
435
Ford
F
$52.4B
$155K 0.01%
12,985
-390
VTRS icon
436
Viatris
VTRS
$12.3B
$148K 0.01%
14,950
+989
CNH
437
CNH Industrial
CNH
$11.6B
$137K ﹤0.01%
12,600
NXJ icon
438
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$523M
$134K ﹤0.01%
10,800
SABA
439
Saba Capital Income & Opportunities Fund II
SABA
$242M
$105K ﹤0.01%
+11,500
TCPC icon
440
BlackRock TCP Capital
TCPC
$512M
$104K ﹤0.01%
16,710
ACRE
441
Ares Commercial Real Estate
ACRE
$288M
$94K ﹤0.01%
20,847
SATL icon
442
Satellogic
SATL
$217M
$86.4K ﹤0.01%
26,328
EDD
443
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$53.8K ﹤0.01%
+10,000
APYX icon
444
Apyx Medical
APYX
$165M
$43.9K ﹤0.01%
20,500
MERC icon
445
Mercer International
MERC
$118M
$28.8K ﹤0.01%
+10,000
CGEN icon
446
Compugen
CGEN
$141M
$17.6K ﹤0.01%
12,000
BHF icon
447
Brighthouse Financial
BHF
$3.75B
– –
-10,484
CCI icon
448
Crown Castle
CCI
$38.5B
– –
-1,959
CORZ icon
449
Core Scientific
CORZ
$5.14B
– –
-33,983
CSL icon
450
Carlisle Companies
CSL
$13.3B
– –
-556
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