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
526
$7K ﹤0.01%
+300
527
$7K ﹤0.01%
200
528
$6K ﹤0.01%
11
-20
529
$6K ﹤0.01%
233
530
$6K ﹤0.01%
232
531
$6K ﹤0.01%
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532
$5K ﹤0.01%
180
533
$5K ﹤0.01%
100
534
$5K ﹤0.01%
70
-297
535
$5K ﹤0.01%
+456
536
$5K ﹤0.01%
300
537
$5K ﹤0.01%
50
538
$4K ﹤0.01%
42
539
– –
0
540
$4K ﹤0.01%
80
541
$4K ﹤0.01%
100
542
$4K ﹤0.01%
200
543
$4K ﹤0.01%
88
544
$4K ﹤0.01%
+276
545
$4K ﹤0.01%
130
546
$4K ﹤0.01%
1,000
-2,969
547
$4K ﹤0.01%
+166
548
$4K ﹤0.01%
158
+86
549
$3K ﹤0.01%
+40
550
$3K ﹤0.01%
+67
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