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
451
$16K ﹤0.01%
+359
452
$16K ﹤0.01%
700
453
$16K ﹤0.01%
450
454
$16K ﹤0.01%
217
455
$16K ﹤0.01%
545
456
$16K ﹤0.01%
6,126
457
$16K ﹤0.01%
+999
458
$15K ﹤0.01%
200
459
$15K ﹤0.01%
500
460
$15K ﹤0.01%
+683
461
$15K ﹤0.01%
+590
462
$15K ﹤0.01%
878
463
$15K ﹤0.01%
1,000
464
$15K ﹤0.01%
+425
465
$15K ﹤0.01%
800
466
$15K ﹤0.01%
+550
467
$14K ﹤0.01%
600
468
$14K ﹤0.01%
+386
469
$14K ﹤0.01%
190
470
$14K ﹤0.01%
308
471
$14K ﹤0.01%
302
-178
472
$14K ﹤0.01%
162
+114
473
$14K ﹤0.01%
3,500
474
$13K ﹤0.01%
810
475
$13K ﹤0.01%
554
17 18
19
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