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
376
$30K 0.01%
668
377
$30K 0.01%
+280
378
$30K 0.01%
530
+120
379
$30K 0.01%
290
380
$29K 0.01%
1,000
381
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287
382
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846
383
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200
384
$29K 0.01%
331
385
$28K 0.01%
273
386
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+1,100
387
$28K 0.01%
297
388
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295
389
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1,266
-32
390
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392
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393
$27K 0.01%
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394
$26K 0.01%
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396
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520
397
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600
398
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219
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399
$26K 0.01%
300
400
$25K 0.01%
500
14 15
16
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