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 6.85%
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
301
$60K 0.02%
700
302
$59K 0.02%
+400
303
$58K 0.02%
2,000
304
$58K 0.02%
1,000
305
$58K 0.02%
1,010
306
$58K 0.02%
1,203
+880
307
$57K 0.02%
990
308
$57K 0.02%
2,000
309
$56K 0.02%
1,289
+8
310
$56K 0.02%
1,000
311
$55K 0.01%
1,300
312
$55K 0.01%
1,000
313
$55K 0.01%
400
314
$54K 0.01%
350
315
$54K 0.01%
4,101
316
$53K 0.01%
1,358
+1,251
317
$52K 0.01%
590
+2
318
$51K 0.01%
500
319
$50K 0.01%
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320
$50K 0.01%
1,046
321
$50K 0.01%
660
322
$49K 0.01%
+600
323
$49K 0.01%
3,563
324
$49K 0.01%
394
325
$48K 0.01%
300
11 12
13
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