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
551
$3K ﹤0.01%
57
+1
552
$3K ﹤0.01%
95
553
$3K ﹤0.01%
500
-6,000
554
$3K ﹤0.01%
69
555
$3K ﹤0.01%
133
556
$3K ﹤0.01%
58
557
$3K ﹤0.01%
+66
558
$3K ﹤0.01%
+174
559
$3K ﹤0.01%
146
560
$3K ﹤0.01%
+63
561
$3K ﹤0.01%
+40
562
$3K ﹤0.01%
49
563
$3K ﹤0.01%
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564
$3K ﹤0.01%
109
565
$3K ﹤0.01%
52
566
$3K ﹤0.01%
+67
567
$3K ﹤0.01%
+56
568
$3K ﹤0.01%
51
569
$2K ﹤0.01%
50
-20
570
$2K ﹤0.01%
37
571
$2K ﹤0.01%
47
572
$2K ﹤0.01%
152
573
$2K ﹤0.01%
+166
574
$2K ﹤0.01%
30
575
$2K ﹤0.01%
+69
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