JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+3.37%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$4M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.31%
Holding
826
New
32
Increased
110
Reduced
114
Closed
84

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.56M
2
T icon
AT&T
T
$3.42M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$838K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$800K

Top Sells

1
AGO icon
Assured Guaranty
AGO
$1.37M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$956K
4
VO icon
Vanguard Mid-Cap ETF
VO
$918K
5
INTC icon
Intel
INTC
$706K

Sector Composition

1 Communication Services 6.6%
2 Consumer Staples 4.65%
3 Healthcare 4.26%
4 Technology 4.04%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
$540K 0.11%
3,936
-81
-2% -$11.1K
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$536K 0.11%
11,425
– –
AMGN icon
78
Amgen
AMGN
$153B
$531K 0.11%
3,488
-956
-22% -$146K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$524K 0.11%
5,955
+1,000
+20% +$88K
IAT icon
80
iShares US Regional Banks ETF
IAT
$647M
$513K 0.11%
15,825
– –
KRE icon
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
$507K 0.11%
13,200
– –
TEVA icon
82
Teva Pharmaceuticals
TEVA
$21.5B
$506K 0.11%
10,078
– –
BK icon
83
Bank of New York Mellon
BK
$73.8B
$500K 0.11%
12,873
– –
BNY icon
84
BlackRock New York Municipal Income Trust
BNY
$232M
$500K 0.11%
30,000
– –
KMB icon
85
Kimberly-Clark
KMB
$42.5B
$488K 0.1%
3,552
+211
+6% +$29K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$469K 0.1%
8,409
+1,510
+22% +$84.2K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.1B
$468K 0.1%
5,273
+29
+0.6% +$2.57K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$463K 0.1%
27,370
-6,007
-18% -$102K
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$461K 0.1%
10,129
+1,000
+11% +$45.5K
ASH icon
90
Ashland
ASH
$2.48B
$459K 0.1%
4,000
– –
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
$457K 0.1%
4,340
+8
+0.2% +$842
UNH icon
92
UnitedHealth
UNH
$279B
$455K 0.1%
3,222
+300
+10% +$42.4K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20B
$455K 0.1%
3,675
-600
-14% -$74.3K
GIS icon
94
General Mills
GIS
$26.6B
$439K 0.09%
6,155
+8
+0.1% +$571
STWD icon
95
Starwood Property Trust
STWD
$7.44B
$438K 0.09%
21,160
– –
BA icon
96
Boeing
BA
$176B
$436K 0.09%
3,361
-750
-18% -$97.3K
GREK icon
97
Global X MSCI Greece ETF
GREK
$303M
$434K 0.09%
60,000
– –
AXP icon
98
American Express
AXP
$225B
$431K 0.09%
7,093
-2,703
-28% -$164K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$431K 0.09%
3,356
– –
CMCSA icon
100
Comcast
CMCSA
$125B
$424K 0.09%
6,510
+1
+0% +$65
2 3
4
5 6