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
501
$10K ﹤0.01%
600
502
$10K ﹤0.01%
1,000
503
$10K ﹤0.01%
100
504
$10K ﹤0.01%
1,000
505
$10K ﹤0.01%
400
506
$10K ﹤0.01%
290
507
$9K ﹤0.01%
517
+67
508
$9K ﹤0.01%
250
509
$9K ﹤0.01%
114
510
$9K ﹤0.01%
817
-1
511
$9K ﹤0.01%
400
512
$9K ﹤0.01%
400
513
$8K ﹤0.01%
33
514
$8K ﹤0.01%
488
515
$8K ﹤0.01%
125
516
$8K ﹤0.01%
+112
517
$8K ﹤0.01%
197
-28
518
$8K ﹤0.01%
316
-103
519
$7K ﹤0.01%
98
520
$7K ﹤0.01%
4
521
$7K ﹤0.01%
50
522
$7K ﹤0.01%
200
523
$7K ﹤0.01%
134
+35
524
$7K ﹤0.01%
908
+140
525
$7K ﹤0.01%
103
+1
19 20
21
22 23