JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
-1.51%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$8.72M
Cap. Flow %
1.52%
Top 10 Hldgs %
67.36%
Holding
202
New
8
Increased
74
Reduced
29
Closed
10

Top Buys

1
BAC icon
Bank of America
BAC
$2.79M
2
META icon
Meta Platforms (Facebook)
META
$2.29M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$972K
4
JPM icon
JPMorgan Chase
JPM
$587K
5
AMZN icon
Amazon
AMZN
$572K

Top Sells

1
AGO icon
Assured Guaranty
AGO
$1.25M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$683K
3
CPB icon
Campbell Soup
CPB
$496K
4
ROST icon
Ross Stores
ROST
$468K
5
GREK icon
Global X MSCI Greece ETF
GREK
$446K

Sector Composition

1 Communication Services 7.17%
2 Technology 4.48%
3 Consumer Staples 4.28%
4 Financials 4.22%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
176
DELISTED
Avangrid, Inc.
AGR
$229K 0.04%
4,478
– –
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$222K 0.04%
1,400
– –
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$222K 0.04%
11,890
+700
+6% +$13.1K
AON icon
179
Aon
AON
$80.6B
$214K 0.04%
1,522
– –
AIG icon
180
American International
AIG
$45.1B
$210K 0.04%
3,858
– –
NSC icon
181
Norfolk Southern
NSC
$62.4B
$206K 0.04%
1,516
– –
WM icon
182
Waste Management
WM
$90.4B
$206K 0.04%
2,450
– –
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.6B
$206K 0.04%
+7,458
New +$206K
YUM icon
184
Yum! Brands
YUM
$40.1B
$205K 0.04%
+2,413
New +$205K
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
$205K 0.04%
+3,045
New +$205K
ARCC icon
186
Ares Capital
ARCC
$15.7B
$166K 0.03%
10,478
+246
+2% +$3.9K
GREK icon
187
Global X MSCI Greece ETF
GREK
$303M
$135K 0.02%
4,645
-15,355
-77% -$446K
MNE
188
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$129K 0.02%
10,000
– –
TLPH icon
189
Talphera
TLPH
$11.2M
$126K 0.02%
3,000
-500
-14% -$21K
SIRI icon
190
SiriusXM
SIRI
$7.92B
$98K 0.02%
1,577
+78
+5% +$4.85K
TST
191
DELISTED
TheStreet, Inc.
TST
$92K 0.02%
5,112
– –
CHK
192
DELISTED
Chesapeake Energy Corporation
CHK
$34K 0.01%
57
– –
AGO icon
193
Assured Guaranty
AGO
$3.89B
– –
-36,903
Closed -$1.25M
AGZD icon
194
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
– –
-10,000
Closed -$242K
CPB icon
195
Campbell Soup
CPB
$10.1B
– –
-10,308
Closed -$496K
DVN icon
196
Devon Energy
DVN
$22.3B
– –
-6,239
Closed -$258K
EZM icon
197
WisdomTree US MidCap Fund
EZM
$811M
– –
-6,000
Closed -$238K
MFA
198
MFA Financial
MFA
$1.05B
– –
-4,975
Closed -$158K
MUB icon
199
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,350
Closed -$260K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,912
Closed -$210K
5 6 7
8
9