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
$1.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.91M
3
+$5.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.84M

Top Sells

1
+$4.37M
2
+$3.72M
3
+$3.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
CTXS
Citrix Systems Inc
CTXS
+$1.04M

Sector Composition

1 Communication Services 9.15%
2 Technology 6.11%
3 Financials 4.3%
4 Healthcare 3.07%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.03%
1,238
-131
227
$328K 0.03%
640
228
$325K 0.03%
7,147
+280
229
$325K 0.03%
+225
230
$325K 0.03%
4,361
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231
$325K 0.03%
+4,796
232
$322K 0.02%
5,556
-350
233
$320K 0.02%
4,464
234
$319K 0.02%
15,000
235
$317K 0.02%
4,417
+1
236
$315K 0.02%
5,007
-195
237
$312K 0.02%
2,349
238
$312K 0.02%
1,424
+7
239
$307K 0.02%
2,000
240
$306K 0.02%
6,766
241
$305K 0.02%
+4,943
242
$301K 0.02%
1,821
-12
243
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2,264
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244
$299K 0.02%
5,851
+3
245
$296K 0.02%
1,209
246
$293K 0.02%
6,218
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247
$289K 0.02%
19,347
+87
248
$288K 0.02%
8,389
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249
$288K 0.02%
4,397
-50
250
$287K 0.02%
1,655
+26
8 9
10
11 12