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 6.83%
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%
+25
602
$1K ﹤0.01%
+6
603
$1K ﹤0.01%
+104
604
$1K ﹤0.01%
33
-23
605
$1K ﹤0.01%
48
606
$1K ﹤0.01%
+90
607
$1K ﹤0.01%
+33
608
$1K ﹤0.01%
25
609
$1K ﹤0.01%
31
610
$1K ﹤0.01%
+14
611
$1K ﹤0.01%
83
612
$1K ﹤0.01%
+66
613
$1K ﹤0.01%
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614
$1K ﹤0.01%
2,000
615
$1K ﹤0.01%
12
+11
616
$1K ﹤0.01%
50
617
– –
-182
618
– –
-30
619
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-1,000
620
$0 ﹤0.01%
+5
621
– –
-5,000
622
– –
-1
623
$0 ﹤0.01%
30
624
– –
-4,500
625
– –
-111
23 24
25
26 27