JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
+4.17%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$319M
AUM Growth
+$21.5M
Cap. Flow
+$9.53M
Cap. Flow %
2.98%
Top 10 Hldgs %
62.92%
Holding
625
New
32
Increased
91
Reduced
41
Closed
24

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$3.41M
2
TWTR
Twitter, Inc.
TWTR
$2.02M
3
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$640K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$619K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$586K

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$260K
2
GNC
GNC Holdings, Inc.
GNC
$257K
3
IBM icon
IBM
IBM
$248K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$193K
5
ZLC
ZALE CORPORATION
ZLC
$146K

Sector Composition

1 Healthcare 6.4%
2 Technology 4.8%
3 Communication Services 4.54%
4 Financials 4.34%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$122K 0.04%
1,116
– –
CGW icon
177
Invesco S&P Global Water Index ETF
CGW
$1.02B
$121K 0.04%
4,000
– –
AVA icon
178
Avista
AVA
$2.99B
$119K 0.04%
3,561
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$118K 0.04%
1,000
– –
COF icon
180
Capital One
COF
$142B
$115K 0.04%
1,392
– –
ROK icon
181
Rockwell Automation
ROK
$38.2B
$115K 0.04%
920
– –
RPM icon
182
RPM International
RPM
$16.2B
$115K 0.04%
2,500
– –
SQBG
183
DELISTED
Sequential Brands Group, Inc.
SQBG
$115K 0.04%
208
– –
APU
184
DELISTED
AmeriGas Partners, L.P.
APU
$115K 0.04%
2,544
– –
WM icon
185
Waste Management
WM
$88.6B
$114K 0.04%
2,553
+1
+0% +$45
WTRG icon
186
Essential Utilities
WTRG
$11B
$114K 0.04%
4,365
– –
AOS icon
187
A.O. Smith
AOS
$10.3B
$112K 0.04%
4,500
– –
SIRI icon
188
SiriusXM
SIRI
$8.1B
$108K 0.03%
3,109
– –
CB icon
189
Chubb
CB
$111B
$104K 0.03%
1,000
– –
WPZ
190
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$104K 0.03%
2,039
– –
AMLP icon
191
Alerian MLP ETF
AMLP
$10.5B
$103K 0.03%
1,082
-385
-26% -$36.7K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
$103K 0.03%
3,605
– –
NSC icon
193
Norfolk Southern
NSC
$62.3B
$103K 0.03%
1,002
– –
BN icon
194
Brookfield
BN
$99.5B
$102K 0.03%
6,621
+855
+15% +$13.2K
IWB icon
195
iShares Russell 1000 ETF
IWB
$43.4B
$102K 0.03%
924
– –
IXC icon
196
iShares Global Energy ETF
IXC
$1.8B
$100K 0.03%
2,058
– –
KEY icon
197
KeyCorp
KEY
$20.8B
$100K 0.03%
6,968
– –
JDD
198
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$100K 0.03%
8,173
– –
NFLX icon
199
Netflix
NFLX
$529B
$99K 0.03%
1,575
– –
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$99K 0.03%
600
– –
6 7
8
9 10