JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
+4.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$319M
AUM Growth
+$21.5M
Cap. Flow
+$9.53M
Cap. Flow %
2.98%
Top 10 Hldgs %
62.92%
Holding
625
New
32
Increased
91
Reduced
41
Closed
24

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.41M
2
TWTR
Twitter, Inc.
TWTR
$2.02M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$640K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$586K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$260K
2
GNC
GNC Holdings, Inc.
GNC
$257K
3
IBM icon
IBM
IBM
$248K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$193K
5
ZLC
ZALE CORPORATION
ZLC
$146K

Sector Composition

1 Healthcare 6.4%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADX icon
551
Adams Diversified Equity Fund
ADX
$2.62B
$0 ﹤0.01%
30
– –
AWF
552
AllianceBernstein Global High Income Fund
AWF
$974M
$0 ﹤0.01%
1
– –
BB icon
553
BlackBerry
BB
$2.31B
$0 ﹤0.01%
30
– –
CHTR icon
554
Charter Communications
CHTR
$35.7B
– –
-200
Closed -$25K
CM icon
555
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-772
Closed -$33K
DIA icon
556
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-165
Closed -$27K
EVO icon
557
Evotec
EVO
$1.24B
$0 ﹤0.01%
51
– –
HE icon
558
Hawaiian Electric Industries
HE
$2.12B
– –
-800
Closed -$20K
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-433
Closed -$41K
MBB icon
560
iShares MBS ETF
MBB
$41.3B
– –
-396
Closed -$42K
RMBS icon
561
Rambus
RMBS
$8.05B
$0 ﹤0.01%
30
– –
SANM icon
562
Sanmina
SANM
$6.44B
$0 ﹤0.01%
4
– –
SCHA icon
563
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-1,200
Closed -$16K
SCHB icon
564
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-25,374
Closed -$193K
VIV icon
565
Telefônica Brasil
VIV
$20.1B
$0 ﹤0.01%
1
– –
XLF icon
566
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-5,696
Closed -$112K
XOMA icon
567
Xoma
XOMA
$426M
– –
0
– –
SPPI
568
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
2
– –
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5
Closed –
GNC
570
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,845
Closed -$257K
AVP
571
DELISTED
Avon Products, Inc.
AVP
– –
-7,200
Closed -$105K
TST
572
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
10
– –
CCUR
573
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
32
– –
IMN
574
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
RLJE
575
DELISTED
RLJ Entertainment, Inc.
RLJE
$0 ﹤0.01%
23
– –
20 21 22
23
24