JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
-12.07%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$631M
AUM Growth
-$5.06M
Cap. Flow
+$52.7M
Cap. Flow %
8.35%
Top 10 Hldgs %
63.19%
Holding
250
New
48
Increased
130
Reduced
25
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.89M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.12M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.85M
4
MSFT icon
Microsoft
MSFT
$1.68M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.55M

Top Sells

1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.85M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.11M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1M
5
FE icon
FirstEnergy
FE
$954K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$179B
$540K 0.09%
9,528
+1,589
+20% +$90.1K
AFL icon
127
Aflac
AFL
$58.1B
$534K 0.08%
11,680
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.7B
$528K 0.08%
4,588
+1,934
+73% +$223K
CNQ icon
129
Canadian Natural Resources
CNQ
$65.2B
$516K 0.08%
38,798
-6,126
-14% -$81.5K
BKCC
130
DELISTED
BlackRock Capital Investment Corporation
BKCC
$507K 0.08%
84,000
+44,000
+110% +$266K
ETO
131
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$506K 0.08%
24,938
-5,277
-17% -$107K
ADP icon
132
Automatic Data Processing
ADP
$122B
$499K 0.08%
3,789
+99
+3% +$13K
IYW icon
133
iShares US Technology ETF
IYW
$23.1B
$494K 0.08%
12,000
– –
ORCL icon
134
Oracle
ORCL
$626B
$481K 0.08%
9,953
+1,780
+22% +$86K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$469K 0.07%
5,750
+300
+6% +$24.5K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$469K 0.07%
+7,546
New +$469K
EBAY icon
137
eBay
EBAY
$42.5B
$468K 0.07%
15,375
+12
+0.1% +$365
ARCC icon
138
Ares Capital
ARCC
$15.8B
$464K 0.07%
28,503
+17,528
+160% +$285K
ARDC
139
Are Dynamic Credit Allocation Fund
ARDC
$352M
$458K 0.07%
+31,873
New +$458K
RTX icon
140
RTX Corp
RTX
$212B
$458K 0.07%
6,612
+701
+12% +$48.6K
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$452K 0.07%
13,177
+3,726
+39% +$128K
ABBV icon
142
AbbVie
ABBV
$376B
$449K 0.07%
5,089
+663
+15% +$58.5K
DOC icon
143
Healthpeak Properties
DOC
$12.5B
$446K 0.07%
+15,380
New +$446K
EMR icon
144
Emerson Electric
EMR
$74.9B
$445K 0.07%
7,169
-287
-4% -$17.8K
MGK icon
145
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$445K 0.07%
4,000
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$38.4B
$432K 0.07%
5,500
+21
+0.4% +$1.65K
ISRG icon
147
Intuitive Surgical
ISRG
$163B
$431K 0.07%
2,556
+6
+0.2% +$1.01K
MAR icon
148
Marriott International Class A Common Stock
MAR
$73B
$430K 0.07%
3,926
+9
+0.2% +$986
LC icon
149
LendingClub
LC
$1.92B
$426K 0.07%
28,216
+3,039
+12% +$45.9K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
$423K 0.07%
12,025
-150
-1% -$5.28K
4 5
6
7 8