JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+3.37%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$4M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.31%
Holding
826
New
32
Increased
110
Reduced
114
Closed
84

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.56M
2
T icon
AT&T
T
$3.42M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.31M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$838K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$800K

Top Sells

1
AGO icon
Assured Guaranty
AGO
$1.37M
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$956K
4
VO icon
Vanguard Mid-Cap ETF
VO
$918K
5
INTC icon
Intel
INTC
$706K

Sector Composition

1 Communication Services 6.6%
2 Consumer Staples 4.65%
3 Healthcare 4.26%
4 Technology 4.04%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$18.7B
$211K 0.04%
3,948
– –
ABBV icon
152
AbbVie
ABBV
$374B
$207K 0.04%
3,346
-1,046
-24% -$64.7K
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
$207K 0.04%
1,094
-55
-5% -$10.4K
PAA icon
154
Plains All American Pipeline
PAA
$12.3B
$206K 0.04%
7,500
+3,740
+99% +$103K
AGR
155
DELISTED
Avangrid, Inc.
AGR
$206K 0.04%
4,478
– –
VDE icon
156
Vanguard Energy ETF
VDE
$7.28B
$205K 0.04%
2,154
– –
EW icon
157
Edwards Lifesciences
EW
$47.7B
$202K 0.04%
6,084
-66
-1% -$2.19K
BF.B icon
158
Brown-Forman Class B
BF.B
$13.3B
$200K 0.04%
6,250
– –
YUM icon
159
Yum! Brands
YUM
$40.1B
$200K 0.04%
3,356
– –
AOS icon
160
A.O. Smith
AOS
$9.92B
$198K 0.04%
4,500
– –
ISRG icon
161
Intuitive Surgical
ISRG
$158B
$198K 0.04%
2,700
– –
AEP icon
162
American Electric Power
AEP
$58.8B
$188K 0.04%
2,677
– –
TJX icon
163
TJX Companies
TJX
$155B
$184K 0.04%
4,756
-4,800
-50% -$186K
EZM icon
164
WisdomTree US MidCap Fund
EZM
$811M
$183K 0.04%
6,000
– –
BPL
165
DELISTED
Buckeye Partners, L.P.
BPL
$182K 0.04%
2,590
+2,400
+1,263% +$169K
PNC icon
166
PNC Financial Services
PNC
$80.7B
$179K 0.04%
2,204
-960
-30% -$78K
CPT icon
167
Camden Property Trust
CPT
$11.7B
$177K 0.04%
2,000
– –
O icon
168
Realty Income
O
$53B
$176K 0.04%
2,621
– –
DUK icon
169
Duke Energy
DUK
$94.5B
$174K 0.04%
2,023
– –
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$171K 0.04%
1,400
– –
TWX
171
DELISTED
Time Warner Inc
TWX
$171K 0.04%
2,324
-115
-5% -$8.46K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19B
$170K 0.04%
4,950
– –
TGT icon
173
Target
TGT
$42B
$168K 0.04%
2,401
+488
+26% +$34.1K
AON icon
174
Aon
AON
$80.6B
$166K 0.04%
1,522
-992
-39% -$108K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$163K 0.03%
6,446
– –
5 6
7
8 9