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
AMZN icon
76
Amazon
AMZN
$2.51T
$363K 0.11%
22,380
– –
SLB icon
77
Schlumberger
SLB
$53.7B
$360K 0.11%
3,050
– –
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$295M
$353K 0.11%
14,917
– –
ED icon
79
Consolidated Edison
ED
$35.3B
$333K 0.1%
5,775
+9
+0.2% +$519
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$325K 0.1%
6,500
+3,500
+117% +$175K
RTX icon
81
RTX Corp
RTX
$212B
$324K 0.1%
4,456
– –
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$322K 0.1%
2,525
– –
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$313K 0.1%
8,002
– –
KMB icon
84
Kimberly-Clark
KMB
$42.9B
$312K 0.1%
2,928
– –
ORCL icon
85
Oracle
ORCL
$626B
$310K 0.1%
7,643
-132
-2% -$5.35K
EMR icon
86
Emerson Electric
EMR
$74.9B
$309K 0.1%
4,656
– –
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$307K 0.1%
4,000
– –
PBE icon
88
Invesco Biotechnology & Genome ETF
PBE
$225M
$301K 0.09%
6,890
– –
PX
89
DELISTED
Praxair Inc
PX
$296K 0.09%
2,232
+5
+0.2% +$663
PLL
90
DELISTED
PALL CORP
PLL
$295K 0.09%
3,449
– –
AMGN icon
91
Amgen
AMGN
$151B
$294K 0.09%
2,485
+686
+38% +$81.2K
IYW icon
92
iShares US Technology ETF
IYW
$23.1B
$291K 0.09%
12,000
– –
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$289K 0.09%
4,826
+50
+1% +$2.99K
TUES
94
DELISTED
Tuesday Morning Corp
TUES
$285K 0.09%
+16,000
New +$285K
MDLZ icon
95
Mondelez International
MDLZ
$78.8B
$280K 0.09%
7,444
+160
+2% +$6.02K
BX icon
96
Blackstone
BX
$133B
$272K 0.09%
8,297
-253
-3% -$8.29K
BP icon
97
BP
BP
$88.4B
$265K 0.08%
6,136
-2
-0% -$86
HON icon
98
Honeywell
HON
$137B
$250K 0.08%
2,816
– –
TJX icon
99
TJX Companies
TJX
$157B
$250K 0.08%
9,400
-1,600
-15% -$42.6K
ELV icon
100
Elevance Health
ELV
$69.4B
$249K 0.08%
2,312
– –
2 3
4
5 6