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
K icon
151
Kellanova
K
$27.8B
$192K 0.05%
2,825
– –
DD
152
DELISTED
Du Pont De Nemours E I
DD
$186K 0.05%
2,794
-30
-1% -$2K
VDE icon
153
Vanguard Energy ETF
VDE
$7.2B
$179K 0.04%
2,154
– –
YUM icon
154
Yum! Brands
YUM
$40.1B
$176K 0.04%
3,356
– –
AIG icon
155
American International
AIG
$43.9B
$174K 0.04%
2,812
+53
+2% +$3.28K
AOS icon
156
A.O. Smith
AOS
$10.3B
$174K 0.04%
4,548
+48
+1% +$1.84K
EZM icon
157
WisdomTree US MidCap Fund
EZM
$824M
$174K 0.04%
6,000
– –
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$173K 0.04%
6,446
– –
EW icon
159
Edwards Lifesciences
EW
$47.5B
$172K 0.04%
6,540
– –
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$172K 0.04%
1,400
– –
AGR
161
DELISTED
Avangrid, Inc.
AGR
$172K 0.04%
+4,478
New +$172K
PSX icon
162
Phillips 66
PSX
$53.2B
$168K 0.04%
2,057
-6
-0.3% -$490
OAK
163
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$167K 0.04%
3,500
– –
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
$166K 0.04%
739
– –
ISRG icon
165
Intuitive Surgical
ISRG
$167B
$164K 0.04%
2,700
– –
SIG icon
166
Signet Jewelers
SIG
$3.85B
$164K 0.04%
1,325
– –
XLNX
167
DELISTED
Xilinx Inc
XLNX
$164K 0.04%
3,500
– –
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$163K 0.04%
5,629
+78
+1% +$2.26K
BAC icon
169
Bank of America
BAC
$369B
$161K 0.04%
9,538
-547
-5% -$9.23K
GBDC icon
170
Golub Capital BDC
GBDC
$3.93B
$160K 0.04%
9,811
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$159K 0.04%
4,950
– –
AEP icon
172
American Electric Power
AEP
$57.8B
$156K 0.04%
2,677
-35
-1% -$2.04K
CPT icon
173
Camden Property Trust
CPT
$11.9B
$154K 0.04%
2,000
– –
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$154K 0.04%
5,668
+12
+0.2% +$326
XLP icon
175
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$153K 0.04%
3,029
– –
5 6
7
8 9