JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
This Quarter Return
+4.39%
1 Year Return
+13.5%
3 Year Return
+54.72%
5 Year Return
+98.2%
10 Year Return
+197.49%
AUM
$407M
AUM Growth
+$32.5M
Cap. Flow
+$17.5M
Cap. Flow %
4.29%
Top 10 Hldgs %
63.9%
Holding
857
New
90
Increased
111
Reduced
111
Closed
81

Top Buys

1
EL icon
Estee Lauder
EL
$6.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.51M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$3.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.55M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.75M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$651K
5
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$360K

Sector Composition

1 Healthcare 5.36%
2 Technology 5.16%
3 Consumer Staples 5.13%
4 Communication Services 4.84%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$53.2B
$152K 0.04%
7,275
+1,026
+16% +$21.4K
MNE
177
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$152K 0.04%
10,000
– –
BP icon
178
BP
BP
$87.4B
$151K 0.04%
5,725
– –
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$151K 0.04%
596
– –
COP icon
180
ConocoPhillips
COP
$116B
$150K 0.04%
3,215
-419
-12% -$19.5K
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.9B
$148K 0.04%
2,204
+30
+1% +$2.02K
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$148K 0.04%
2,142
– –
MCI
183
Barings Corporate Investors
MCI
$434M
$141K 0.03%
8,200
-2,000
-20% -$34.4K
LOW icon
184
Lowe's Companies
LOW
$151B
$135K 0.03%
1,775
+25
+1% +$1.9K
TWX
185
DELISTED
Time Warner Inc
TWX
$135K 0.03%
2,088
+213
+11% +$13.8K
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
$134K 0.03%
3,449
– –
EFX icon
187
Equifax
EFX
$30.8B
$133K 0.03%
1,191
– –
SON icon
188
Sonoco
SON
$4.56B
$133K 0.03%
3,256
– –
O icon
189
Realty Income
O
$54.2B
$131K 0.03%
2,621
– –
WM icon
190
Waste Management
WM
$88.6B
$131K 0.03%
2,450
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$131B
$130K 0.03%
1,200
– –
CLB icon
192
Core Laboratories
CLB
$592M
$130K 0.03%
1,200
– –
WTRG icon
193
Essential Utilities
WTRG
$11B
$130K 0.03%
4,365
– –
AZN icon
194
AstraZeneca
AZN
$253B
$123K 0.03%
3,620
– –
AVA icon
195
Avista
AVA
$2.99B
$121K 0.03%
3,421
– –
COF icon
196
Capital One
COF
$142B
$121K 0.03%
1,677
– –
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$120K 0.03%
630
– –
KEY icon
198
KeyCorp
KEY
$20.8B
$118K 0.03%
8,948
– –
CB icon
199
Chubb
CB
$111B
$117K 0.03%
1,000
– –
MMC icon
200
Marsh & McLennan
MMC
$100B
$116K 0.03%
2,091
+1,121
+116% +$62.2K
6 7
8
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