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
26
$1.58M 0.42%
33,530
+90
27
$1.58M 0.42%
46,783
+30,030
28
$1.5M 0.4%
41,229
+1,972
29
$1.48M 0.4%
19,006
+4,992
30
$1.48M 0.4%
31,889
+919
31
$1.48M 0.4%
23,588
+495
32
$1.4M 0.38%
25,576
+10,386
33
$1.39M 0.37%
21,851
34
$1.36M 0.37%
27,634
35
$1.34M 0.36%
10,034
36
$1.23M 0.33%
3,000
37
$1.22M 0.33%
46,792
38
$1.2M 0.32%
12,683
+481
39
$1.2M 0.32%
+62,500
40
$1.18M 0.32%
39,861
+8,181
41
$1.14M 0.31%
10,186
+617
42
$1.09M 0.29%
42,818
-14,192
43
$1.05M 0.28%
22,388
+1,731
44
$1.03M 0.28%
24,396
-131
45
$1.02M 0.28%
28,542
-8,134
46
$1.01M 0.27%
4,875
-65
47
$982K 0.26%
5,064
-5
48
$975K 0.26%
+19,300
49
$958K 0.26%
13,842
+1,442
50
$937K 0.25%
8,251
+7,523
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