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
501
$11K ﹤0.01%
+1,250
502
$10K ﹤0.01%
290
503
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400
504
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505
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100
506
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1,000
507
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600
508
$9K ﹤0.01%
517
+67
509
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817
-1
510
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114
511
$9K ﹤0.01%
250
512
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400
513
$9K ﹤0.01%
400
514
$8K ﹤0.01%
197
-28
515
$8K ﹤0.01%
+112
516
$8K ﹤0.01%
316
-103
517
$8K ﹤0.01%
125
518
$8K ﹤0.01%
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519
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520
$7K ﹤0.01%
103
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521
$7K ﹤0.01%
908
+140
522
$7K ﹤0.01%
134
+35
523
$7K ﹤0.01%
50
524
$7K ﹤0.01%
4
525
$7K ﹤0.01%
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