JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+13.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
63.6%
Holding
242
New
13
Increased
69
Reduced
73
Closed
28

Top Buys

1
WFC icon
Wells Fargo
WFC
$1.38M
2
BDX icon
Becton Dickinson
BDX
$1.25M
3
PFE icon
Pfizer
PFE
$1.16M
4
EL icon
Estee Lauder
EL
$1.11M
5
AAPL icon
Apple
AAPL
$822K

Top Sells

1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$954K
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$926K
3
EPD icon
Enterprise Products Partners
EPD
$823K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$796K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$772K

Sector Composition

1 Communication Services 6.87%
2 Technology 5.27%
3 Consumer Staples 4.8%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
$725K 0.11%
4,017
-9
-0.2% -$1.62K
DBX icon
102
Dropbox
DBX
$7.82B
$722K 0.11%
33,118
– –
BK icon
103
Bank of New York Mellon
BK
$73.8B
$721K 0.11%
14,296
– –
HON icon
104
Honeywell
HON
$136B
$706K 0.1%
4,440
+179
+4% +$28.5K
AMR icon
105
Alpha Metallurgical Resources
AMR
$1.81B
$695K 0.1%
12,000
– –
BIDU icon
106
Baidu
BIDU
$33.1B
$693K 0.1%
4,201
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$688K 0.1%
13,779
-982
-7% -$49K
IAT icon
108
iShares US Regional Banks ETF
IAT
$647M
$688K 0.1%
15,825
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.1%
10,821
+135
+1% +$8.55K
COST icon
110
Costco
COST
$421B
$682K 0.1%
2,818
+1,000
+55% +$242K
KRE icon
111
SPDR S&P Regional Banking ETF
KRE
$3.97B
$678K 0.1%
13,200
-543
-4% -$27.9K
BMY icon
112
Bristol-Myers Squibb
BMY
$96.7B
$662K 0.1%
13,871
-1,450
-9% -$69.2K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$661K 0.1%
10,340
+2,794
+37% +$179K
AMGN icon
114
Amgen
AMGN
$153B
$647K 0.09%
3,407
-25
-0.7% -$4.75K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.4B
$645K 0.09%
9,948
-3,000
-23% -$195K
AABA
116
DELISTED
Altaba Inc. Common Stock
AABA
$637K 0.09%
8,600
– –
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$617K 0.09%
1,787
– –
ADP icon
118
Automatic Data Processing
ADP
$121B
$605K 0.09%
3,789
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$599K 0.09%
3,356
– –
V icon
120
Visa
V
$681B
$590K 0.09%
3,777
-269
-7% -$42K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.2B
$588K 0.09%
4,762
+174
+4% +$21.5K
AFL icon
122
Aflac
AFL
$57.1B
$584K 0.09%
11,680
– –
IYW icon
123
iShares US Technology ETF
IYW
$22.9B
$572K 0.08%
3,000
– –
EBAY icon
124
eBay
EBAY
$41.2B
$571K 0.08%
15,375
– –
C icon
125
Citigroup
C
$175B
$564K 0.08%
9,059
-469
-5% -$29.2K
3 4
5
6 7