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
301
$203K 0.02%
+1,860
302
$202K 0.02%
+4,621
303
$201K 0.02%
+7,000
304
$196K 0.02%
+2,895
305
$161K 0.01%
+16,432
306
$160K 0.01%
2,737
307
$159K 0.01%
24,795
+64
308
$158K 0.01%
43,586
309
$155K 0.01%
10,436
-8,564
310
$144K 0.01%
61,730
311
$109K 0.01%
30,000
-27,351
312
$100K 0.01%
40,000
313
$99.8K 0.01%
5,000
314
$95.5K 0.01%
10,073
-3,178
315
$77.1K 0.01%
+14,100
316
$64.7K 0.01%
9,516
+1,500
317
$62.6K ﹤0.01%
33,643
318
$30K ﹤0.01%
+12,000
319
$21K ﹤0.01%
+3,000
320
$15.7K ﹤0.01%
+22,000
321
$5.62K ﹤0.01%
375
-20
322
$2.31K ﹤0.01%
320
323
$855 ﹤0.01%
50,000
324
$751 ﹤0.01%
10,000
325
– –
-10,020
10 11 12
13
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