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
251
$83K 0.02%
1,004
252
$83K 0.02%
3,560
253
$82K 0.02%
1,060
254
$81K 0.02%
6,800
255
$80K 0.02%
1,395
+775
256
$80K 0.02%
5,782
257
$79K 0.02%
2,113
+29
258
$77K 0.02%
1,800
259
$76K 0.02%
1,239
260
$76K 0.02%
+965
261
$75K 0.02%
938
262
$75K 0.02%
960
263
$75K 0.02%
1,792
264
$74K 0.02%
2,109
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265
$74K 0.02%
644
266
$74K 0.02%
1,025
267
$73K 0.02%
650
268
$73K 0.02%
1,362
+107
269
$73K 0.02%
3,163
+12
270
$72K 0.02%
650
271
$72K 0.02%
1,000
272
$72K 0.02%
+800
273
$71K 0.02%
1,016
274
$70K 0.02%
1,300
275
$70K 0.02%
1,220
+327
9 10
11
12 13