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
351
$40K 0.01%
785
+34
352
$40K 0.01%
1,047
353
$40K 0.01%
613
+197
354
$39K 0.01%
2,475
355
$39K 0.01%
1,072
-406
356
$39K 0.01%
1,000
-792
357
$39K 0.01%
1,000
358
$38K 0.01%
350
359
$38K 0.01%
300
360
$35K 0.01%
815
+477
361
$35K 0.01%
810
362
$35K 0.01%
860
363
$35K 0.01%
6,850
364
$35K 0.01%
75
365
$34K 0.01%
264
366
$34K 0.01%
205
367
$33K 0.01%
719
+200
368
$32K 0.01%
700
369
$32K 0.01%
2,263
370
$32K 0.01%
750
+300
371
$31K 0.01%
3,888
372
$31K 0.01%
1,618
373
$31K 0.01%
1,035
+2
374
$30K 0.01%
649
375
$30K 0.01%
290
13 14
15
16 17