JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+6.31%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$636M
AUM Growth
+$636M
Cap. Flow
+$4.78M
Cap. Flow %
0.75%
Top 10 Hldgs %
67.1%
Holding
206
New
7
Increased
65
Reduced
28
Closed
4

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.63M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$1.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
$970K
4
DBX icon
Dropbox
DBX
$951K
5
NLSN
Nielsen Holdings plc
NLSN
$415K

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$955K
2
META icon
Meta Platforms (Facebook)
META
$802K
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$593K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$444K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$342K

Sector Composition

1 Communication Services 7.19%
2 Technology 5.23%
3 Financials 3.88%
4 Consumer Staples 3.83%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$42.8B
$481K 0.08% 4,236 +11 +0.3% +$1.25K
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$476K 0.07% 11,079 – –
IYM icon
128
iShares US Basic Materials ETF
IYM
$567M
$463K 0.07% 4,700 – –
EW icon
129
Edwards Lifesciences
EW
$47.8B
$448K 0.07% 2,575 – –
IWB icon
130
iShares Russell 1000 ETF
IWB
$43.2B
$445K 0.07% 2,752 – –
STWD icon
131
Starwood Property Trust
STWD
$7.44B
$443K 0.07% 20,585 – –
DLS icon
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$440K 0.07% 6,186 -500 -7% -$35.6K
WMT icon
133
Walmart
WMT
$774B
$440K 0.07% 4,687 +200 +4% +$18.8K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$439K 0.07% 5,450 – –
PNC icon
135
PNC Financial Services
PNC
$81.7B
$439K 0.07% 3,222 – –
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.3B
$438K 0.07% 5,585 – –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
$428K 0.07% 5,479 +15 +0.3% +$1.17K
ORCL icon
138
Oracle
ORCL
$635B
$421K 0.07% 8,173 – –
COST icon
139
Costco
COST
$418B
$420K 0.07% 1,787 +220 +14% +$51.7K
ABBV icon
140
AbbVie
ABBV
$372B
$419K 0.07% 4,426 – –
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
$415K 0.07% +15,000 New +$415K
RTN
142
DELISTED
Raytheon Company
RTN
$407K 0.06% 1,971 +1 +0.1% +$206
PSX icon
143
Phillips 66
PSX
$54B
$405K 0.06% 3,594 +7 +0.2% +$789
PBE icon
144
Invesco Biotechnology & Genome ETF
PBE
$219M
$400K 0.06% 6,730 – –
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$396K 0.06% 9,451 -3,400 -26% -$142K
TRV icon
146
Travelers Companies
TRV
$61.1B
$392K 0.06% 3,023 – –
DBL
147
DoubleLine Opportunistic Credit Fund
DBL
$294M
$384K 0.06% 18,667 – –
LMT icon
148
Lockheed Martin
LMT
$106B
$379K 0.06% 1,096 – –
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54.1B
$379K 0.06% 13,729 +11 +0.1% +$304
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
$367K 0.06% 5,000 – –
4 5
6
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