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
251
$286K 0.02%
823
+35
252
$286K 0.02%
13,658
+60
253
$286K 0.02%
4,868
254
$284K 0.02%
+3,674
255
$283K 0.02%
+961
256
$282K 0.02%
18,720
257
$281K 0.02%
+1,091
258
$281K 0.02%
4,717
+52
259
$280K 0.02%
5,053
+32
260
$280K 0.02%
1,880
+17
261
$280K 0.02%
2,500
-300
262
$275K 0.02%
80,146
-162
263
$274K 0.02%
+12,947
264
$273K 0.02%
+2,813
265
$272K 0.02%
25,700
-600
266
$271K 0.02%
26,337
267
$270K 0.02%
+4,964
268
$269K 0.02%
379
-100
269
$265K 0.02%
781
270
$263K 0.02%
8,801
271
$263K 0.02%
3,750
272
$259K 0.02%
2,660
-1,000
273
$258K 0.02%
87,291
+319
274
$252K 0.02%
2,950
+31
275
$247K 0.02%
+1,375
9 10
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