JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+3.85%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$547M
AUM Growth
+$547M
Cap. Flow
-$1.3M
Cap. Flow %
-0.24%
Top 10 Hldgs %
68.38%
Holding
189
New
12
Increased
53
Reduced
46
Closed
2

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.15M
2
MPLX icon
MPLX
MPLX
$700K
3
RITM icon
Rithm Capital
RITM
$669K
4
BLK icon
Blackrock
BLK
$447K
5
TRV icon
Travelers Companies
TRV
$370K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.21M
2
CSCO icon
Cisco
CSCO
$1.17M
3
GE icon
GE Aerospace
GE
$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$953K
5
VO icon
Vanguard Mid-Cap ETF
VO
$496K

Sector Composition

1 Communication Services 6.82%
2 Consumer Staples 4.18%
3 Technology 4.16%
4 Financials 3.67%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$768K 0.14%
10,000
– –
AMT icon
77
American Tower
AMT
$91.9B
$767K 0.14%
5,610
– –
BDX icon
78
Becton Dickinson
BDX
$54.3B
$750K 0.14%
3,825
– –
KRE icon
79
SPDR S&P Regional Banking ETF
KRE
$3.97B
$749K 0.14%
13,200
– –
IAT icon
80
iShares US Regional Banks ETF
IAT
$647M
$747K 0.14%
15,825
– –
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$726K 0.13%
43,017
+3,133
+8% +$52.9K
JNK icon
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$709K 0.13%
19,000
+1,000
+6% +$37.3K
GLD icon
83
SPDR Gold Trust
GLD
$111B
$699K 0.13%
5,751
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
$691K 0.13%
5,408
+13
+0.2% +$1.66K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$678K 0.12%
11,482
– –
UNH icon
86
UnitedHealth
UNH
$279B
$658K 0.12%
3,360
+2
+0.1% +$392
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20B
$638K 0.12%
4,182
-199
-5% -$30.4K
C icon
88
Citigroup
C
$175B
$637K 0.12%
8,760
-170
-2% -$12.4K
AABA
89
DELISTED
Altaba Inc. Common Stock
AABA
$636K 0.12%
9,600
– –
AMGN icon
90
Amgen
AMGN
$153B
$630K 0.12%
3,378
+400
+13% +$74.6K
DBL
91
DoubleLine Opportunistic Credit Fund
DBL
$295M
$623K 0.11%
25,917
– –
UNP icon
92
Union Pacific
UNP
$132B
$617K 0.11%
5,318
– –
AXP icon
93
American Express
AXP
$225B
$615K 0.11%
6,798
– –
RF icon
94
Regions Financial
RF
$24B
$607K 0.11%
39,840
– –
DVN icon
95
Devon Energy
DVN
$22.3B
$596K 0.11%
16,239
+5,000
+44% +$184K
CSCO icon
96
Cisco
CSCO
$268B
$586K 0.11%
17,431
-34,805
-67% -$1.17M
GREK icon
97
Global X MSCI Greece ETF
GREK
$303M
$568K 0.1%
60,000
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$65.4B
$555K 0.1%
8,110
– –
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$552K 0.1%
3,356
– –
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$499K 0.09%
5,900
+45
+0.8% +$3.81K
2 3
4
5 6