JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
+4.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$319M
AUM Growth
+$21.5M
Cap. Flow
+$9.53M
Cap. Flow %
2.98%
Top 10 Hldgs %
62.92%
Holding
625
New
32
Increased
91
Reduced
41
Closed
24

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.41M
2
TWTR
Twitter, Inc.
TWTR
$2.02M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$640K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$586K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$260K
2
GNC
GNC Holdings, Inc.
GNC
$257K
3
IBM icon
IBM
IBM
$248K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$193K
5
ZLC
ZALE CORPORATION
ZLC
$146K

Sector Composition

1 Healthcare 6.4%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCRX icon
151
BioCryst Pharmaceuticals
BCRX
$1.74B
$153K 0.05%
12,000
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$153K 0.05%
1,400
– –
BAC icon
153
Bank of America
BAC
$369B
$152K 0.05%
9,877
– –
COST icon
154
Costco
COST
$427B
$150K 0.05%
1,300
– –
NTG
155
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$150K 0.05%
500
– –
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$150K 0.05%
1,820
– –
VOD icon
157
Vodafone
VOD
$28.5B
$146K 0.05%
4,380
+15
+0.3% +$500
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$146K 0.05%
2,110
– –
QCOM icon
159
Qualcomm
QCOM
$172B
$144K 0.05%
1,812
+1
+0.1% +$79
SON icon
160
Sonoco
SON
$4.56B
$143K 0.04%
3,256
– –
VNO icon
161
Vornado Realty Trust
VNO
$7.93B
$143K 0.04%
1,832
– –
CPT icon
162
Camden Property Trust
CPT
$11.9B
$142K 0.04%
2,000
– –
ADVS
163
DELISTED
ADVENT SOFTWARE INC
ADVS
$140K 0.04%
4,301
– –
MAR icon
164
Marriott International Class A Common Stock
MAR
$71.9B
$139K 0.04%
2,174
– –
SIG icon
165
Signet Jewelers
SIG
$3.85B
$138K 0.04%
1,250
– –
SO icon
166
Southern Company
SO
$101B
$135K 0.04%
2,973
– –
HNNA icon
167
Hennessy Advisors
HNNA
$94.7M
$134K 0.04%
13,500
– –
LLY icon
168
Eli Lilly
LLY
$652B
$134K 0.04%
2,160
– –
DBA icon
169
Invesco DB Agriculture Fund
DBA
$804M
$133K 0.04%
4,850
– –
TWX
170
DELISTED
Time Warner Inc
TWX
$132K 0.04%
1,877
-81
-4% -$5.7K
SRE icon
171
Sempra
SRE
$52.9B
$131K 0.04%
2,498
– –
LMT icon
172
Lockheed Martin
LMT
$108B
$129K 0.04%
802
+1
+0.1% +$161
AIG icon
173
American International
AIG
$43.9B
$127K 0.04%
2,319
+2,302
+13,541% +$126K
EOG icon
174
EOG Resources
EOG
$64.4B
$125K 0.04%
1,072
-26
-2% -$3.03K
ISRG icon
175
Intuitive Surgical
ISRG
$167B
$124K 0.04%
2,700
– –
5 6
7
8 9