JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
-12.07%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$631M
AUM Growth
-$5.06M
Cap. Flow
+$52.7M
Cap. Flow %
8.35%
Top 10 Hldgs %
63.19%
Holding
250
New
48
Increased
130
Reduced
25
Closed
21

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.89M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.12M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.85M
4
MSFT icon
Microsoft
MSFT
$1.68M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.55M

Top Sells

1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.97M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.85M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.11M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1M
5
FE icon
FirstEnergy
FE
$954K

Sector Composition

1 Communication Services 6.67%
2 Technology 4.77%
3 Financials 4.24%
4 Consumer Staples 4.23%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$299B
$402K 0.06%
9,386
-6,114
-39% -$262K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.3B
$402K 0.06%
5,170
+946
+22% +$73.6K
IWB icon
153
iShares Russell 1000 ETF
IWB
$43.5B
$396K 0.06%
2,752
– –
EW icon
154
Edwards Lifesciences
EW
$47.5B
$394K 0.06%
7,737
+12
+0.2% +$611
JQC icon
155
Nuveen Credit Strategies Income Fund
JQC
$750M
$385K 0.06%
+50,000
New +$385K
COST icon
156
Costco
COST
$424B
$383K 0.06%
1,818
+31
+2% +$6.53K
PNC icon
157
PNC Financial Services
PNC
$81.7B
$379K 0.06%
3,160
-62
-2% -$7.44K
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.43B
$374K 0.06%
+20,000
New +$374K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$353K 0.06%
1,473
-1,999
-58% -$479K
XIFR
160
XPLR Infrastructure, LP
XIFR
$966M
$353K 0.06%
+8,066
New +$353K
PBE icon
161
Invesco Biotechnology & Genome ETF
PBE
$225M
$350K 0.06%
6,730
– –
PSX icon
162
Phillips 66
PSX
$53.2B
$342K 0.05%
3,686
+92
+3% +$8.54K
ASH icon
163
Ashland
ASH
$2.48B
$338K 0.05%
4,558
+558
+14% +$41.4K
MDSO
164
DELISTED
Medidata Solutions, Inc.
MDSO
$336K 0.05%
5,000
– –
JNK icon
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$331K 0.05%
3,167
-2,500
-44% -$261K
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$330K 0.05%
6,396
+1,004
+19% +$51.8K
HSBC icon
167
HSBC
HSBC
$225B
$328K 0.05%
+8,209
New +$328K
SO icon
168
Southern Company
SO
$101B
$328K 0.05%
+7,028
New +$328K
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$325K 0.05%
+8,015
New +$325K
DBL
170
DoubleLine Opportunistic Credit Fund
DBL
$295M
$324K 0.05%
16,667
-2,000
-11% -$38.9K
SCU
171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$322K 0.05%
3,000
-37,000
-93% -$3.97M
LMT icon
172
Lockheed Martin
LMT
$107B
$320K 0.05%
1,151
+55
+5% +$15.3K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$319K 0.05%
3,508
+8
+0.2% +$727
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$315K 0.05%
3,013
+1
+0% +$105
BP icon
175
BP
BP
$88.4B
$313K 0.05%
8,033
+3,062
+62% +$119K
5 6
7
8 9