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
426
$20K 0.01%
210
427
$20K 0.01%
+495
428
$20K 0.01%
891
429
$20K 0.01%
2,000
430
$20K 0.01%
388
431
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178
432
$19K 0.01%
+1,702
433
$19K 0.01%
1,016
+7
434
$19K 0.01%
285
435
$19K 0.01%
795
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436
$19K 0.01%
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437
$19K 0.01%
414
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439
$19K 0.01%
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306
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$18K ﹤0.01%
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$18K ﹤0.01%
1,000
443
$17K ﹤0.01%
216
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$17K ﹤0.01%
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445
$17K ﹤0.01%
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446
$17K ﹤0.01%
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447
$17K ﹤0.01%
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448
$17K ﹤0.01%
50
449
$17K ﹤0.01%
800
+300
450
$16K ﹤0.01%
+359
16 17
18
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