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
$1.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.91M
3
+$5.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.84M

Top Sells

1
+$4.37M
2
+$3.72M
3
+$3.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
CTXS
Citrix Systems Inc
CTXS
+$1.04M

Sector Composition

1 Communication Services 9.15%
2 Technology 6.11%
3 Financials 4.3%
4 Healthcare 3.07%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.48%
52,193
-617
27
$5.68M 0.44%
42,363
+1,436
28
$5.56M 0.43%
15,812
+3,131
29
$5.4M 0.42%
157,947
-16,507
30
$5.02M 0.39%
143,459
-1,772
31
$4.95M 0.38%
98,707
-6,217
32
$4.77M 0.37%
74,832
33
$4.5M 0.35%
108,535
+1,417
34
$4.49M 0.35%
16,879
+562
35
$4.39M 0.34%
39,833
-1,917
36
$4.32M 0.33%
27,231
+8,201
37
$4.04M 0.31%
12,784
+1,106
38
$4.02M 0.31%
46,626
+2,557
39
$3.85M 0.3%
118,903
+22
40
$3.78M 0.29%
44,502
+213
41
$3.48M 0.27%
10,140
-16
42
$3.47M 0.27%
104,733
-4,505
43
$3.45M 0.27%
8,990
+2,834
44
$3.27M 0.25%
18,200
-510
45
$3.25M 0.25%
58,945
+51,377
46
$3.04M 0.23%
164,697
+517
47
$2.92M 0.23%
24,236
-52
48
$2.84M 0.22%
+27,218
49
$2.81M 0.22%
54,248
+9,952
50
$2.79M 0.22%
13,935
+6,118
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