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
326
$48K 0.01%
2,818
+40
327
$48K 0.01%
600
-178
328
$48K 0.01%
1,161
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329
$48K 0.01%
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330
$47K 0.01%
750
331
$47K 0.01%
494
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332
$47K 0.01%
3,236
333
$46K 0.01%
1,850
-3,000
334
$46K 0.01%
2,000
335
$46K 0.01%
1,000
336
$45K 0.01%
500
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337
$44K 0.01%
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338
$43K 0.01%
474
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339
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340
$43K 0.01%
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341
$43K 0.01%
607
342
$43K 0.01%
1,200
343
$42K 0.01%
925
344
$42K 0.01%
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345
$42K 0.01%
550
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346
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3,022
347
$42K 0.01%
2,500
348
$41K 0.01%
1,472
349
$41K 0.01%
800
350
$40K 0.01%
427
12 13
14
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