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
TGT icon
126
Target
TGT
$42B
$551K 0.08%
+6,862
New +$551K
ORCL icon
127
Oracle
ORCL
$628B
$546K 0.08%
10,158
+205
+2% +$11K
RF icon
128
Regions Financial
RF
$24B
$540K 0.08%
38,164
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$526K 0.08%
2,775
+370
+15% +$70.1K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$525K 0.08%
6,250
+500
+9% +$42K
CNQ icon
131
Canadian Natural Resources
CNQ
$65B
$523K 0.08%
19,000
– –
RTX icon
132
RTX Corp
RTX
$212B
$514K 0.08%
3,990
-171
-4% -$22.1K
WMT icon
133
Walmart
WMT
$793B
$508K 0.07%
5,208
-733
-12% -$71.5K
ETO
134
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$503K 0.07%
20,969
-3,969
-16% -$95.2K
MGK icon
135
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$497K 0.07%
4,000
– –
EW icon
136
Edwards Lifesciences
EW
$47.7B
$493K 0.07%
2,579
– –
SCU
137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$492K 0.07%
30,000
– +$443K
MAR icon
138
Marriott International Class A Common Stock
MAR
$72B
$491K 0.07%
3,926
– –
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.3B
$486K 0.07%
6,111
+611
+11% +$48.6K
LC icon
140
LendingClub
LC
$1.88B
$483K 0.07%
156,280
+15,198
+11% +$47K
EMR icon
141
Emerson Electric
EMR
$72.9B
$481K 0.07%
7,019
-150
-2% -$10.3K
DOC icon
142
Healthpeak Properties
DOC
$12.3B
$479K 0.07%
15,295
-85
-0.6% -$2.66K
WEC icon
143
WEC Energy
WEC
$34.4B
$465K 0.07%
+5,882
New +$465K
ISRG icon
144
Intuitive Surgical
ISRG
$158B
$458K 0.07%
802
-50
-6% -$28.6K
GE icon
145
GE Aerospace
GE
$293B
$457K 0.07%
45,777
+796
+2% -$10K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$34.1B
$449K 0.07%
5,170
– –
HSBC icon
147
HSBC
HSBC
$224B
$435K 0.06%
10,710
+2,795
+35% +$106K
IWB icon
148
iShares Russell 1000 ETF
IWB
$43.1B
$433K 0.06%
2,752
– –
ABBV icon
149
AbbVie
ABBV
$374B
$430K 0.06%
5,339
+250
+5% +$20.1K
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$407K 0.06%
6,186
-5,637
-48% -$371K
4 5
6
7 8