JIC

Joel Isaacson & Co Portfolio holdings

AUM $2.77B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.59M
3
+$2.52M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.66M

Top Sells

1
+$1.09M
2
+$489K
3
+$360K
4
TWTR
Twitter, Inc.
TWTR
+$292K
5
NNP
NUVEEN NY PERF PLUS MUNI FD
NNP
+$209K

Sector Composition

1 Healthcare 6.83%
2 Technology 6.15%
3 Financials 4.45%
4 Consumer Staples 3.75%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.03%
920
227
$100K 0.03%
+439
228
$100K 0.03%
1,638
-250
229
$99K 0.03%
792
+1
230
$98K 0.03%
2,450
+35
231
$97K 0.03%
1,106
+12
232
$97K 0.03%
6,968
233
$96K 0.03%
1,191
234
$96K 0.03%
8,173
235
$95K 0.03%
907
236
$95K 0.03%
693
237
$94K 0.03%
5,175
238
$93K 0.03%
2,072
239
$92K 0.02%
1,030
240
$92K 0.02%
5,906
+130
241
$92K 0.02%
514
242
$92K 0.02%
1,116
243
$91K 0.02%
3,000
244
$91K 0.02%
+1,438
245
$90K 0.02%
1,300
246
$90K 0.02%
+350
247
$89K 0.02%
4,014
248
$89K 0.02%
2,639
249
$88K 0.02%
8,907
250
$84K 0.02%
6,567
8 9
10
11 12