JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.46B
1-Year Return 13.5%
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
+$54.3M
Cap. Flow
-$2.59M
Cap. Flow %
-0.38%
Top 10 Hldgs %
63.6%
Holding
242
New
13
Increased
69
Reduced
74
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
ACN icon
201
Accenture
ACN
$158B
$207K 0.03%
+1,174
New +$207K
FDX icon
202
FedEx
FDX
$53.2B
$204K 0.03%
+1,125
New +$204K
AIG icon
203
American International
AIG
$45.3B
$203K 0.03%
+4,712
New +$203K
CPT icon
204
Camden Property Trust
CPT
$11.8B
$203K 0.03%
+2,000
New +$203K
RPM icon
205
RPM International
RPM
$16.1B
$203K 0.03%
+3,504
New +$203K
SON icon
206
Sonoco
SON
$4.49B
$200K 0.03%
+3,256
New +$200K
ARCC icon
207
Ares Capital
ARCC
$15.8B
$197K 0.03%
11,503
-17,000
-60% -$291K
PGX icon
208
Invesco Preferred ETF
PGX
$3.89B
$174K 0.03%
12,000
-3,045
-20% -$44.2K
FDD icon
209
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$173K 0.03%
+13,515
New +$173K
SIRI icon
210
SiriusXM
SIRI
$7.94B
$154K 0.02%
2,720
+1,111
+69% +$62.9K
HNNA icon
211
Hennessy Advisors
HNNA
$97M
$125K 0.02%
13,500
– –
BVH
212
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$97K 0.01%
3,289
– –
GSAT icon
213
Globalstar
GSAT
$3.89B
$69K 0.01%
10,643
– –
TMQ
214
Trilogy Metals
TMQ
$289M
$49K 0.01%
20,000
– –
ARDC
215
Are Dynamic Credit Allocation Fund
ARDC
$352M
– –
-31,873
Closed -$458K
BBDC icon
216
Barings BDC
BBDC
$990M
– –
-15,000
Closed -$145K
BBN icon
217
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-11,189
Closed -$239K
BDJ icon
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-111,330
Closed -$926K
CGBD icon
219
Carlyle Secured Lending
CGBD
$1.01B
– –
-13,000
Closed -$187K
DSL
220
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-20,000
Closed -$374K
EOS
221
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-12,500
Closed -$204K
ET icon
222
Energy Transfer Partners
ET
$60.6B
– –
-18,948
Closed -$285K
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-16,500
Closed -$178K
GIS icon
224
General Mills
GIS
$26.5B
– –
-5,871
Closed -$245K
GREK icon
225
Global X MSCI Greece ETF
GREK
$303M
– –
-4,645
Closed -$101K
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9
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