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
451
$16K ﹤0.01%
700
452
$16K ﹤0.01%
450
453
$16K ﹤0.01%
217
454
$16K ﹤0.01%
545
455
$16K ﹤0.01%
6,126
456
$16K ﹤0.01%
+999
457
$15K ﹤0.01%
200
458
$15K ﹤0.01%
500
459
$15K ﹤0.01%
878
460
$15K ﹤0.01%
1,000
461
$15K ﹤0.01%
+425
462
$15K ﹤0.01%
800
463
$15K ﹤0.01%
+550
464
$15K ﹤0.01%
+683
465
$15K ﹤0.01%
+590
466
$14K ﹤0.01%
600
467
$14K ﹤0.01%
308
468
$14K ﹤0.01%
+386
469
$14K ﹤0.01%
340
-200
470
$14K ﹤0.01%
190
471
$14K ﹤0.01%
162
+114
472
$14K ﹤0.01%
3,500
473
$13K ﹤0.01%
810
474
$13K ﹤0.01%
554
475
$13K ﹤0.01%
+984
17 18
19
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