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
276
$246K 0.02%
11,744
+524
277
$240K 0.02%
868
278
$240K 0.02%
5,025
-1,983
279
$240K 0.02%
2,892
280
$239K 0.02%
396
281
$235K 0.02%
3,487
+30
282
$235K 0.02%
7,844
283
$234K 0.02%
1,413
284
$234K 0.02%
+1,996
285
$230K 0.02%
+63,000
286
$229K 0.02%
+4,000
287
$228K 0.02%
+4,068
288
$219K 0.02%
+1,939
289
$218K 0.02%
+2,930
290
$217K 0.02%
+2,281
291
$217K 0.02%
+4,600
292
$215K 0.02%
25,000
293
$215K 0.02%
+3,772
294
$213K 0.02%
2,979
-1,259
295
$212K 0.02%
917
+2
296
$212K 0.02%
+1,293
297
$211K 0.02%
+6,303
298
$208K 0.02%
4,843
+4
299
$208K 0.02%
+3,036
300
$206K 0.02%
1,955
10 11
12
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