JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.03B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$5.68M
2
+$3.5M
3
+$2.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M

Top Sells

1
+$1.16M
2
+$489K
3
+$368K
4
TWTR
Twitter, Inc.
TWTR
+$346K
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
401
$25K 0.01%
500
402
$25K 0.01%
+425
403
$25K 0.01%
152
404
$25K 0.01%
7,034
+2
405
$25K 0.01%
2,000
406
$24K 0.01%
515
-520
407
$24K 0.01%
2,656
408
$24K 0.01%
600
409
$24K 0.01%
400
410
$24K 0.01%
1,081
411
$24K 0.01%
400
412
$24K 0.01%
562
413
$24K 0.01%
+314
414
$23K 0.01%
+4,395
415
$23K 0.01%
1,094
416
$23K 0.01%
300
417
$23K 0.01%
587
+1
418
$22K 0.01%
1,085
419
$22K 0.01%
616
+116
420
$22K 0.01%
477
421
$21K 0.01%
860
+760
422
$21K 0.01%
+310
423
$21K 0.01%
200
424
$21K 0.01%
450
425
$20K 0.01%
750
15 16
17
18 19