JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
This Quarter Return
+13.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
-$3M
Cap. Flow %
-0.44%
Top 10 Hldgs %
63.6%
Holding
242
New
13
Increased
69
Reduced
73
Closed
28

Top Buys

1
WFC icon
Wells Fargo
WFC
$1.38M
2
BDX icon
Becton Dickinson
BDX
$1.25M
3
PFE icon
Pfizer
PFE
$1.16M
4
EL icon
Estee Lauder
EL
$1.11M
5
AAPL icon
Apple
AAPL
$822K

Top Sells

1
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$954K
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$926K
3
EPD icon
Enterprise Products Partners
EPD
$823K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$796K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$772K

Sector Composition

1 Communication Services 6.87%
2 Technology 5.27%
3 Consumer Staples 4.8%
4 Financials 4.32%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.7B
$388K 0.06%
3,160
– –
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$382K 0.06%
1,475
+2
+0.1% +$518
PBE icon
153
Invesco Biotechnology & Genome ETF
PBE
$226M
$371K 0.05%
6,730
– –
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$369K 0.05%
9,521
-3,656
-28% -$142K
MDSO
155
DELISTED
Medidata Solutions, Inc.
MDSO
$366K 0.05%
5,000
– –
AON icon
156
Aon
AON
$80.6B
$357K 0.05%
2,090
-18
-0.9% -$3.08K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
$357K 0.05%
+8,744
New +$357K
STWD icon
158
Starwood Property Trust
STWD
$7.44B
$354K 0.05%
15,835
-15,893
-50% -$355K
PSX icon
159
Phillips 66
PSX
$52.8B
$348K 0.05%
3,656
-30
-0.8% -$2.86K
LMT icon
160
Lockheed Martin
LMT
$105B
$347K 0.05%
1,156
+5
+0.4% +$1.5K
TST
161
DELISTED
TheStreet, Inc.
TST
$347K 0.05%
14,897
+3,333
+29% +$77.6K
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$342K 0.05%
3,167
– –
BP icon
163
BP
BP
$88.8B
$338K 0.05%
7,873
-160
-2% -$6.87K
DBL
164
DoubleLine Opportunistic Credit Fund
DBL
$293M
$337K 0.05%
16,667
– –
MIC
165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$330K 0.05%
8,015
– –
ADBE icon
166
Adobe
ADBE
$148B
$327K 0.05%
1,227
+320
+35% +$85.3K
ASH icon
167
Ashland
ASH
$2.48B
$313K 0.05%
4,008
-550
-12% -$43K
IAU icon
168
iShares Gold Trust
IAU
$52.2B
$310K 0.05%
12,500
– –
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$309K 0.05%
5,508
-888
-14% -$49.8K
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23B
$302K 0.04%
4,031
-5,770
-59% -$432K
AEP icon
171
American Electric Power
AEP
$58.8B
$299K 0.04%
3,565
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.1B
$294K 0.04%
1,464
+1
+0.1% +$201
WPC icon
173
W.P. Carey
WPC
$14.6B
$294K 0.04%
3,837
– –
TJX icon
174
TJX Companies
TJX
$155B
$291K 0.04%
5,470
+70
+1% +$3.72K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$12.3B
$286K 0.04%
1,455
-204
-12% -$40.1K
5 6
7
8 9