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
ABBV icon
101
AbbVie
ABBV
$376B
$247K 0.08%
4,371
+1
+0% +$57
WPC icon
102
W.P. Carey
WPC
$14.7B
$242K 0.08%
3,837
– –
ET icon
103
Energy Transfer Partners
ET
$60.6B
$236K 0.07%
8,016
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
$233K 0.07%
5,400
-200
-4% -$8.63K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.3B
$230K 0.07%
3,073
+10
+0.3% +$748
PNC icon
106
PNC Financial Services
PNC
$81.7B
$228K 0.07%
2,564
+964
+60% +$85.7K
P
107
DELISTED
Pandora Media Inc
P
$227K 0.07%
7,689
– –
AON icon
108
Aon
AON
$80.5B
$226K 0.07%
2,514
+992
+65% +$89.2K
TRV icon
109
Travelers Companies
TRV
$62.9B
$219K 0.07%
2,326
– –
NNP
110
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$217K 0.07%
15,000
– –
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.07%
2,600
– –
XLNX
112
DELISTED
Xilinx Inc
XLNX
$213K 0.07%
4,500
– –
GIS icon
113
General Mills
GIS
$26.5B
$211K 0.07%
4,018
+4
+0.1% +$210
JNK icon
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$209K 0.07%
1,667
– –
NPM
115
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$208K 0.07%
15,000
– –
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$205K 0.06%
3,850
– –
DD
117
DELISTED
Du Pont De Nemours E I
DD
$204K 0.06%
3,280
– –
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$203K 0.06%
1,700
– –
CLB icon
119
Core Laboratories
CLB
$585M
$200K 0.06%
1,200
– –
MIDD icon
120
Middleby
MIDD
$7.19B
$199K 0.06%
2,400
– –
YUM icon
121
Yum! Brands
YUM
$39.9B
$199K 0.06%
3,401
-556
-14% -$32.5K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$102B
$198K 0.06%
3,641
+25
+0.7% +$1.36K
LUMN icon
123
Lumen
LUMN
$5.1B
$197K 0.06%
5,438
-739
-12% -$26.8K
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$191K 0.06%
732
+76
+12% +$19.8K
NGLS
125
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$190K 0.06%
2,643
– –
3 4
5
6 7