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
551
$3K ﹤0.01%
+56
552
$3K ﹤0.01%
51
553
$3K ﹤0.01%
133
554
$3K ﹤0.01%
58
555
$3K ﹤0.01%
+66
556
$3K ﹤0.01%
+174
557
$3K ﹤0.01%
49
558
$3K ﹤0.01%
200
559
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109
560
$3K ﹤0.01%
52
561
$3K ﹤0.01%
+80
562
$3K ﹤0.01%
+105
563
$3K ﹤0.01%
57
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564
$3K ﹤0.01%
95
565
$3K ﹤0.01%
500
-6,000
566
$3K ﹤0.01%
69
567
$3K ﹤0.01%
146
568
$3K ﹤0.01%
+63
569
$2K ﹤0.01%
172
570
$2K ﹤0.01%
452
571
$2K ﹤0.01%
34
572
$2K ﹤0.01%
25
573
$2K ﹤0.01%
72
574
$2K ﹤0.01%
+61
575
$2K ﹤0.01%
+59
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