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
276
$70K 0.02%
1,760
277
$69K 0.02%
3,449
+404
278
$69K 0.02%
400
279
$68K 0.02%
1,277
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280
$68K 0.02%
2,650
281
$67K 0.02%
3,000
282
$67K 0.02%
810
283
$67K 0.02%
+1,649
284
$66K 0.02%
788
+168
285
$66K 0.02%
1,495
+55
286
$66K 0.02%
600
287
$65K 0.02%
10,015
+15
288
$64K 0.02%
909
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289
$64K 0.02%
500
290
$64K 0.02%
1,330
291
$63K 0.02%
1,667
-105
292
$63K 0.02%
500
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293
$63K 0.02%
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294
$62K 0.02%
576
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295
$61K 0.02%
460
296
$61K 0.02%
1,000
297
$61K 0.02%
335
+95
298
$61K 0.02%
3,000
299
$60K 0.02%
1,000
300
$60K 0.02%
700
10 11
12
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