JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
+4.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$407M
AUM Growth
+$32.5M
Cap. Flow
+$17.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
63.9%
Holding
857
New
90
Increased
111
Reduced
111
Closed
81

Top Buys

1
EL icon
Estee Lauder
EL
$6.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.51M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.55M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.75M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$651K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$360K

Sector Composition

1 Healthcare 5.36%
2 Technology 5.16%
3 Consumer Staples 5.13%
4 Communication Services 4.84%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$375B
$272K 0.07%
4,592
-837
-15% -$49.6K
TLPH icon
127
Talphera
TLPH
$11.3M
$272K 0.07%
3,533
– –
HNNA icon
128
Hennessy Advisors
HNNA
$94.7M
$270K 0.07%
13,500
– –
MIDD icon
129
Middleby
MIDD
$7.32B
$264K 0.06%
2,451
+51
+2% +$5.49K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
$255K 0.06%
2,603
– –
COST icon
131
Costco
COST
$427B
$247K 0.06%
1,532
+15
+1% +$2.42K
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
$247K 0.06%
4,661
– –
PNC icon
133
PNC Financial Services
PNC
$80.5B
$244K 0.06%
2,564
-324
-11% -$30.8K
KHC icon
134
Kraft Heinz
KHC
$32.3B
$243K 0.06%
3,345
-444
-12% -$32.3K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.06%
2,808
– –
RTN
136
DELISTED
Raytheon Company
RTN
$237K 0.06%
1,899
+1
+0.1% +$125
AON icon
137
Aon
AON
$79.9B
$232K 0.06%
2,514
– –
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$26.7B
$232K 0.06%
3,850
+334
+9% +$20.1K
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$227K 0.06%
2,905
– –
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.06%
2,569
– –
VMEM
141
DELISTED
VIOLIN MEMORY, INC.
VMEM
$225K 0.06%
62,500
-17,500
-22% -$63K
WPC icon
142
W.P. Carey
WPC
$14.9B
$222K 0.05%
3,837
– –
C icon
143
Citigroup
C
$176B
$219K 0.05%
4,241
+4
+0.1% +$207
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$117B
$217K 0.05%
2,180
– –
USB icon
145
US Bancorp
USB
$75.9B
$215K 0.05%
5,028
– –
CB
146
DELISTED
CHUBB CORPORATION
CB
$214K 0.05%
1,616
+1
+0.1% +$132
PX
147
DELISTED
Praxair Inc
PX
$205K 0.05%
2,000
+8
+0.4% +$820
MKC icon
148
McCormick & Company Non-Voting
MKC
$19B
$203K 0.05%
4,748
– –
SLB icon
149
Schlumberger
SLB
$53.4B
$201K 0.05%
2,879
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$13.7B
$199K 0.05%
6,250
– –
4 5
6
7 8