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
526
$7K ﹤0.01%
4
527
$7K ﹤0.01%
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528
$6K ﹤0.01%
11
-20
529
$6K ﹤0.01%
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530
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531
$6K ﹤0.01%
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532
$5K ﹤0.01%
70
-297
533
$5K ﹤0.01%
+456
534
$5K ﹤0.01%
50
535
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536
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$5K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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540
$4K ﹤0.01%
158
+86
541
$4K ﹤0.01%
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542
$4K ﹤0.01%
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544
$4K ﹤0.01%
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545
$4K ﹤0.01%
1,000
-2,969
546
$4K ﹤0.01%
+166
547
$4K ﹤0.01%
42
548
– –
0
549
$3K ﹤0.01%
+80
550
$3K ﹤0.01%
+105
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