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
WFC icon
51
Wells Fargo
WFC
$262B
$778K 0.24%
14,799
– –
HD icon
52
Home Depot
HD
$410B
$719K 0.23%
8,881
+300
+3% +$24.3K
PM icon
53
Philip Morris
PM
$251B
$658K 0.21%
7,806
– –
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
$594K 0.19%
10,350
– –
BK icon
55
Bank of New York Mellon
BK
$74.4B
$557K 0.17%
14,862
– –
MCD icon
56
McDonald's
MCD
$226B
$555K 0.17%
5,509
-300
-5% -$30.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$368B
$514K 0.16%
5,468
+8
+0.1% +$752
COP icon
58
ConocoPhillips
COP
$120B
$496K 0.16%
5,782
+660
+13% +$56.6K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$491K 0.15%
4,500
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$95B
$488K 0.15%
10,057
– –
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$484K 0.15%
11,050
– –
BDX icon
62
Becton Dickinson
BDX
$54.8B
$476K 0.15%
4,126
– –
TEVA icon
63
Teva Pharmaceuticals
TEVA
$21.2B
$474K 0.15%
9,033
+35
+0.4% +$1.84K
WMT icon
64
Walmart
WMT
$805B
$467K 0.15%
18,660
+5,256
+39% +$132K
NEE icon
65
NextEra Energy, Inc.
NEE
$146B
$452K 0.14%
17,628
+4
+0% +$103
BNY icon
66
BlackRock New York Municipal Income Trust
BNY
$232M
$422K 0.13%
30,000
– –
UNP icon
67
Union Pacific
UNP
$132B
$419K 0.13%
4,196
– –
ALLE icon
68
Allegion
ALLE
$14.7B
$413K 0.13%
7,283
– –
MMM icon
69
3M
MMM
$82.8B
$410K 0.13%
3,424
+6
+0.2% +$718
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$405K 0.13%
6,712
-88
-1% -$5.31K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$399K 0.12%
6,165
+85
+1% +$5.5K
BA icon
72
Boeing
BA
$174B
$398K 0.12%
3,131
– –
ADP icon
73
Automatic Data Processing
ADP
$122B
$393K 0.12%
5,649
– –
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
$381K 0.12%
3,607
– –
AFL icon
75
Aflac
AFL
$58.1B
$364K 0.11%
11,680
-260
-2% -$8.1K
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3
4 5