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
401
$25K 0.01%
+425
402
$25K 0.01%
425
403
$25K 0.01%
152
404
$25K 0.01%
7,034
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405
$25K 0.01%
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406
$24K 0.01%
562
407
$24K 0.01%
400
408
$24K 0.01%
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409
$24K 0.01%
+314
410
$24K 0.01%
400
411
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515
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412
$24K 0.01%
2,656
413
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600
414
$23K 0.01%
300
415
$23K 0.01%
587
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416
$23K 0.01%
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417
$23K 0.01%
1,094
418
$22K 0.01%
1,085
419
$22K 0.01%
616
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420
$22K 0.01%
477
421
$21K 0.01%
860
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422
$21K 0.01%
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423
$21K 0.01%
200
424
$21K 0.01%
450
425
$20K 0.01%
178
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