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
601
$1K ﹤0.01%
10
602
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+28
603
$1K ﹤0.01%
2,000
604
$1K ﹤0.01%
12
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605
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50
606
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607
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+6
608
$1K ﹤0.01%
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609
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33
-23
610
$1K ﹤0.01%
48
611
$1K ﹤0.01%
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612
$1K ﹤0.01%
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613
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25
614
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615
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616
$1K ﹤0.01%
83
617
$1K ﹤0.01%
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618
– –
-182
619
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-30
620
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-1,000
621
$0 ﹤0.01%
+5
622
– –
-5,000
623
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624
$0 ﹤0.01%
30
625
– –
-500
23 24
25
26 27