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 6.85%
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
476
$13K ﹤0.01%
+984
477
$13K ﹤0.01%
668
478
$13K ﹤0.01%
833
479
$13K ﹤0.01%
1,600
480
$13K ﹤0.01%
500
481
$13K ﹤0.01%
250
482
$12K ﹤0.01%
1,500
483
$12K ﹤0.01%
750
484
$12K ﹤0.01%
167
-139
485
$12K ﹤0.01%
400
486
$12K ﹤0.01%
9
-1
487
$12K ﹤0.01%
4
488
$12K ﹤0.01%
100
489
$11K ﹤0.01%
150
490
$11K ﹤0.01%
+290
491
$11K ﹤0.01%
33
-7
492
$11K ﹤0.01%
+474
493
$11K ﹤0.01%
900
494
$11K ﹤0.01%
+247
495
$11K ﹤0.01%
200
496
$11K ﹤0.01%
2,000
497
$11K ﹤0.01%
110
498
$11K ﹤0.01%
92
499
$11K ﹤0.01%
520
500
$11K ﹤0.01%
+1,250
18 19
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