JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
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%
+80
552
$3K ﹤0.01%
+40
553
$3K ﹤0.01%
49
554
$3K ﹤0.01%
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555
$3K ﹤0.01%
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556
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+67
557
$3K ﹤0.01%
+56
558
$3K ﹤0.01%
+105
559
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57
+1
560
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142
561
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500
-6,000
562
$3K ﹤0.01%
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563
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564
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58
565
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+66
566
$3K ﹤0.01%
+174
567
$3K ﹤0.01%
146
568
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+63
569
$2K ﹤0.01%
+46
570
$2K ﹤0.01%
50
-20
571
$2K ﹤0.01%
37
572
$2K ﹤0.01%
47
573
$2K ﹤0.01%
200
574
$2K ﹤0.01%
172
575
$2K ﹤0.01%
34
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