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
51
$919K 0.25%
8,756
-249
52
$913K 0.25%
+6,783
53
$895K 0.24%
9,618
-75
54
$886K 0.24%
69,353
+67,436
55
$834K 0.22%
+55,851
56
$831K 0.22%
15,336
-80
57
$788K 0.21%
10,351
+1
58
$733K 0.2%
6,421
+14
59
$641K 0.17%
7,874
+67
60
$638K 0.17%
+12,558
61
$617K 0.17%
23,236
+5,280
62
$613K 0.16%
5,900
+4,900
63
$603K 0.16%
14,862
64
$594K 0.16%
10,057
65
$580K 0.16%
5,619
+116
66
$568K 0.15%
+5,200
67
$560K 0.15%
4,126
68
$541K 0.15%
5,475
+5,275
69
$536K 0.14%
9,328
+211
70
$500K 0.13%
4,196
71
$495K 0.13%
6,000
+5,900
72
$493K 0.13%
17,229
-1,491
73
$492K 0.13%
+21,160
74
$490K 0.13%
16,925
+11,820
75
$479K 0.13%
+8,176
1 2
3
4 5