JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.2M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.85M

Top Sells

1
+$3.15M
2
+$2.32M
3
+$1.32M
4
MTCH icon
Match Group
MTCH
+$1.07M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Sector Composition

1 Communication Services 13.17%
2 Technology 8.56%
3 Financials 4.9%
4 Consumer Discretionary 2.36%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
451
Ares Commercial Real Estate
ACRE
$288M
$99.7K ﹤0.01%
20,847
SABA
452
Saba Capital Income & Opportunities Fund II
SABA
$222M
$94.9K ﹤0.01%
11,500
TCPC icon
453
BlackRock TCP Capital
TCPC
$349M
$91.4K ﹤0.01%
16,710
APYX icon
454
Apyx Medical
APYX
$135M
$71.8K ﹤0.01%
20,500
ABTC
455
American Bitcoin Corp
ABTC
$946M
$55.9K ﹤0.01%
+32,899
EDD
456
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$390M
$54.3K ﹤0.01%
10,000
SATL icon
457
Satellogic
SATL
$453M
$49.2K ﹤0.01%
26,328
MERC icon
458
Mercer International
MERC
$120M
$19.8K ﹤0.01%
10,000
CGEN icon
459
Compugen
CGEN
$210M
$18.4K ﹤0.01%
12,000
DVYE icon
460
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
– –
-12,293
IUSV icon
461
iShares Core S&P US Value ETF
IUSV
$25B
– –
-3,554
UPST icon
462
Upstart Holdings
UPST
$2.68B
– –
-4,000
AB icon
463
AllianceBernstein
AB
$3.61B
– –
-10,252
CGNX icon
464
Cognex
CGNX
$8.92B
– –
-4,600
CLX icon
465
Clorox
CLX
$15.3B
– –
-1,727
DD icon
466
DuPont de Nemours
DD
$20.3B
– –
-9,359
DOCS icon
467
Doximity
DOCS
$4.75B
– –
-4,000
MSTR icon
468
Strategy Inc
MSTR
$45.9B
– –
-929
OXY icon
469
Occidental Petroleum
OXY
$53.5B
– –
-5,353
RGR icon
470
Sturm, Ruger & Co
RGR
$605M
– –
-5,309
SLV icon
471
iShares Silver Trust
SLV
$46.5B
– –
-6,027
URI icon
472
United Rentals
URI
$51.7B
– –
-259
USB icon
473
US Bancorp
USB
$84.9B
– –
-5,579
VMEO
474
DELISTED
Vimeo
VMEO
– –
-23,433
GGRP
475
Glimpse Group
GGRP
$12.9M
– –
0
16 17 18
19
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