JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+2.18%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$2.02M
Cap. Flow %
0.41%
Top 10 Hldgs %
67.16%
Holding
754
New
26
Increased
96
Reduced
65
Closed
107

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.22M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$777K
5
VB icon
Vanguard Small-Cap ETF
VB
$697K

Top Sells

1
FRT icon
Federal Realty Investment Trust
FRT
$1.39M
2
ACRE
Ares Commercial Real Estate
ACRE
$883K
3
AMT icon
American Tower
AMT
$636K
4
FE icon
FirstEnergy
FE
$630K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
$482K

Sector Composition

1 Communication Services 6.24%
2 Technology 4.25%
3 Consumer Staples 4.02%
4 Healthcare 3.77%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
651
DELISTED
Ansys
ANSS
– –
-30
Closed -$3K
APPS icon
652
Digital Turbine
APPS
$455M
$0 ﹤0.01%
197
– –
AR icon
653
Antero Resources
AR
$9.82B
– –
-350
Closed -$9K
BATRK icon
654
Atlanta Braves Holdings Series B
BATRK
$2.71B
– –
-6
Closed –
BB icon
655
BlackBerry
BB
$2.24B
$0 ﹤0.01%
30
– –
BHC icon
656
Bausch Health
BHC
$2.72B
– –
-150
Closed -$4K
BKNG icon
657
Booking.com
BKNG
$181B
– –
-2
Closed -$3K
BNDX icon
658
Vanguard Total International Bond ETF
BNDX
$68B
– –
-92
Closed -$5K
BNY icon
659
BlackRock New York Municipal Income Trust
BNY
$232M
– –
-30,000
Closed -$482K
BTZ icon
660
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-276
Closed -$4K
BXMT icon
661
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-600
Closed -$18K
CAH icon
662
Cardinal Health
CAH
$36B
– –
-108
Closed -$8K
CPRI icon
663
Capri Holdings
CPRI
$2.51B
– –
-300
Closed -$14K
DLR icon
664
Digital Realty Trust
DLR
$55.1B
– –
-330
Closed -$32K
DXJ icon
665
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-1,897
Closed -$81K
EARN
666
Ellington Residential Mortgage REIT
EARN
$214M
– –
-750
Closed -$10K
EFAV icon
667
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-107
Closed -$7K
ENB icon
668
Enbridge
ENB
$105B
– –
-400
Closed -$18K
EQR icon
669
Equity Residential
EQR
$24.7B
– –
-1,000
Closed -$64K
ETW
670
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-108
Closed -$1K
EWH icon
671
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-1,250
Closed -$28K
FCEL icon
672
FuelCell Energy
FCEL
$91.6M
$0 ﹤0.01%
41
– –
FIS icon
673
Fidelity National Information Services
FIS
$35.6B
– –
-48
Closed -$4K
FRT icon
674
Federal Realty Investment Trust
FRT
$8.63B
– –
-9,034
Closed -$1.39M
FWONA icon
675
Liberty Media Series A
FWONA
$22.5B
– –
-4
Closed –
25 26
27
28 29