Holdings of Joel Isaacson & Co., LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 413 in 7 countries
- Top ten
- 57.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Editas Medicine Inc | 68,144 | 168.3K $ | |
| 402 | Cerus Corp | 85,000 | 154.7K $ | |
| 403 | Ford Motor Co | 12,615 | 145.6K $ | |
| 404 | Satellogic Inc | 26,328 | 143.2K $ | |
| 405 | Viatris Inc | 10,114 | 136.6K $ | |
| 406 | Nuveen New Jersey Quality Muni | 10,800 | 132.8K $ | |
| 407 | Ares Commercial Real Estate Corp | 20,847 | 100.1K $ | |
| 408 | Saba Capital Income & Opportunities Fund II | 11,500 | 95.7K $ | |
| 409 | New Mountain Finance Corp | 10,620 | 82.4K $ | |
| 410 | Apyx Medical Corp | 20,500 | 75.6K $ | |
| 411 | Morgan Stanley Emerging Market | 10,000 | 50.7K $ | |
| 412 | American Bitcoin Corp | 32,899 | 30.4K $ | |
| 413 | Mercer International Inc | 10,000 | 14.2K $ |
Sector breakdown
- Communication 11.4 %
- Technology 7.8 %
- Financials 3.7 %
- Funds 3.7 %
- Health care 2.3 %
- Consumer discretionary 2.2 %
- Consumer staples 1.2 %
- Industrials 1.2 %
- Energy 0.6 %
- Utilities 0.4 %
- Real estate 0.1 %
- Unattributed 65.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.1 %
- Taiwan 0.0 %
- Denmark 0.0 %
- Netherlands 0.0 %
- Germany 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 402 | 3B $ | 99.80 % |
| 2 | United Kingdom | 5 | 2.8M $ | 0.09 % |
| 3 | Taiwan | 1 | 1.4M $ | 0.05 % |
| 4 | Denmark | 1 | 772.7K $ | 0.03 % |
| 5 | Netherlands | 2 | 596.4K $ | 0.02 % |
| 6 | Germany | 1 | 292.4K $ | 0.01 % |
| 7 | Canada | 1 | 14.2K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Joel Isaacson & Co., LLC". https://titelia.com/en/funds/US13F1599330