JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+2.51%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$7.18M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.17%
Holding
783
New
41
Increased
109
Reduced
100
Closed
52

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.68M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$967K
4
VO icon
Vanguard Mid-Cap ETF
VO
$953K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$781K

Top Sells

1
T icon
AT&T
T
$862K
2
META icon
Meta Platforms (Facebook)
META
$216K
3
GS icon
Goldman Sachs
GS
$209K
4
AAPL icon
Apple
AAPL
$183K
5
LMT icon
Lockheed Martin
LMT
$181K

Sector Composition

1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
151
Schlumberger
SLB
$52.2B
$226K 0.05%
2,879
– –
COST icon
152
Costco
COST
$421B
$225K 0.05%
1,477
-55
-4% -$8.38K
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$224K 0.05%
4,213
– –
YUM icon
154
Yum! Brands
YUM
$40.1B
$224K 0.05%
3,426
+70
+2% +$4.58K
MFA
155
MFA Financial
MFA
$1.05B
$223K 0.05%
+7,450
New +$223K
AOS icon
156
A.O. Smith
AOS
$9.92B
$222K 0.05%
4,500
– –
LC icon
157
LendingClub
LC
$1.88B
$220K 0.05%
7,113
+2,170
+44% +$67.1K
ISRG icon
158
Intuitive Surgical
ISRG
$158B
$217K 0.04%
2,700
– –
USB icon
159
US Bancorp
USB
$75.5B
$215K 0.04%
5,022
-556
-10% -$23.8K
VDE icon
160
Vanguard Energy ETF
VDE
$7.28B
$210K 0.04%
2,154
– –
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$209K 0.04%
2,923
+333
+13% +$23.8K
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
$209K 0.04%
1,094
– –
PNC icon
163
PNC Financial Services
PNC
$80.7B
$199K 0.04%
2,207
+3
+0.1% +$271
MKC icon
164
McCormick & Company Non-Voting
MKC
$18.7B
$197K 0.04%
3,948
– –
K icon
165
Kellanova
K
$27.5B
$196K 0.04%
2,698
-127
-4% -$9.23K
EZM icon
166
WisdomTree US MidCap Fund
EZM
$811M
$191K 0.04%
6,000
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$13.3B
$190K 0.04%
6,250
– –
XLNX
168
DELISTED
Xilinx Inc
XLNX
$190K 0.04%
3,500
– –
AGR
169
DELISTED
Avangrid, Inc.
AGR
$187K 0.04%
4,478
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$19B
$185K 0.04%
4,950
– –
LMT icon
171
Lockheed Martin
LMT
$105B
$178K 0.04%
743
-755
-50% -$181K
TJX icon
172
TJX Companies
TJX
$155B
$178K 0.04%
4,756
– –
DUK icon
173
Duke Energy
DUK
$94.5B
$176K 0.04%
2,195
+172
+9% +$13.8K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$176K 0.04%
1,400
– –
AIG icon
175
American International
AIG
$45.1B
$175K 0.04%
2,951
– –
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7
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