JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
+0.82%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$397M
AUM Growth
+$24.6M
Cap. Flow
+$23.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
62.21%
Holding
759
New
119
Increased
164
Reduced
68
Closed
47

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$4.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.26M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$903K
4
T icon
AT&T
T
$667K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$584K

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$498K
2
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$454K
3
JOY
Joy Global Inc
JOY
$267K
4
TLPH icon
Talphera
TLPH
$251K
5
ACTG icon
Acacia Research
ACTG
$216K

Sector Composition

1 Healthcare 6.6%
2 Technology 6.17%
3 Financials 4.27%
4 Communication Services 4.07%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
176
Lumen
LUMN
$4.87B
$177K 0.04%
5,133
+11
+0.2% +$379
K icon
177
Kellanova
K
$27.8B
$175K 0.04%
2,825
– –
MAR icon
178
Marriott International Class A Common Stock
MAR
$71.9B
$175K 0.04%
2,174
– –
WNRL
179
DELISTED
Western Refining Logistics, LP
WNRL
$174K 0.04%
6,000
-2,000
-25% -$58K
SIG icon
180
Signet Jewelers
SIG
$3.85B
$173K 0.04%
1,250
– –
CB
181
DELISTED
CHUBB CORPORATION
CB
$173K 0.04%
1,712
+2
+0.1% +$202
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$171K 0.04%
1,400
– –
GBDC icon
183
Golub Capital BDC
GBDC
$3.93B
$169K 0.04%
9,811
+128
+1% +$2.21K
CMCSA icon
184
Comcast
CMCSA
$125B
$167K 0.04%
5,926
+1,936
+49% +$54.6K
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$165K 0.04%
596
– –
PCL
186
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$164K 0.04%
3,781
– –
MCI
187
Barings Corporate Investors
MCI
$434M
$159K 0.04%
10,200
– –
PSX icon
188
Phillips 66
PSX
$53.2B
$159K 0.04%
2,021
-26
-1% -$2.05K
AEP icon
189
American Electric Power
AEP
$57.8B
$156K 0.04%
2,772
-81
-3% -$4.56K
BAC icon
190
Bank of America
BAC
$369B
$156K 0.04%
10,137
+108
+1% +$1.66K
CPT icon
191
Camden Property Trust
CPT
$11.9B
$156K 0.04%
2,000
– –
EW icon
192
Edwards Lifesciences
EW
$47.5B
$155K 0.04%
6,540
-480
-7% -$11.4K
ISRG icon
193
Intuitive Surgical
ISRG
$167B
$152K 0.04%
2,700
– –
VNO icon
194
Vornado Realty Trust
VNO
$7.93B
$150K 0.04%
1,658
-174
-9% -$15.7K
AOS icon
195
A.O. Smith
AOS
$10.3B
$148K 0.04%
4,500
– –
SON icon
196
Sonoco
SON
$4.56B
$148K 0.04%
3,256
– –
AIG icon
197
American International
AIG
$43.9B
$147K 0.04%
2,686
+3
+0.1% +$164
QCOM icon
198
Qualcomm
QCOM
$172B
$146K 0.04%
2,104
+106
+5% +$7.36K
IWB icon
199
iShares Russell 1000 ETF
IWB
$43.4B
$142K 0.04%
1,227
– –
BND icon
200
Vanguard Total Bond Market
BND
$135B
$141K 0.04%
1,690
+1,090
+182% +$90.9K
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8
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