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
601
$1K ﹤0.01%
+66
602
$1K ﹤0.01%
12
+11
603
$1K ﹤0.01%
50
604
$1K ﹤0.01%
+14
605
$1K ﹤0.01%
83
606
$1K ﹤0.01%
+28
607
$1K ﹤0.01%
2,000
608
$1K ﹤0.01%
197
609
$1K ﹤0.01%
+5
610
$1K ﹤0.01%
31
611
$1K ﹤0.01%
10
612
$1K ﹤0.01%
+104
613
$1K ﹤0.01%
33
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614
$1K ﹤0.01%
48
615
$1K ﹤0.01%
+90
616
$1K ﹤0.01%
+33
617
$1K ﹤0.01%
25
618
– –
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620
– –
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621
– –
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622
$0 ﹤0.01%
+5
623
– –
-15,000
624
– –
-108
625
– –
-1,820
23 24
25
26 27