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
$1.3B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.91M
3
+$5.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.26M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.84M

Top Sells

1
+$4.37M
2
+$3.72M
3
+$3.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
CTXS
Citrix Systems Inc
CTXS
+$1.04M

Sector Composition

1 Communication Services 9.15%
2 Technology 6.11%
3 Financials 4.3%
4 Healthcare 3.07%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.21%
16,000
-486
52
$2.73M 0.21%
10,348
+1,066
53
$2.73M 0.21%
53,204
+876
54
$2.72M 0.21%
54,250
-1,250
55
$2.67M 0.21%
5,038
+183
56
$2.66M 0.2%
8,326
-14
57
$2.66M 0.2%
72,912
+1,024
58
$2.46M 0.19%
28,263
+4,068
59
$2.44M 0.19%
101,148
+2,431
60
$2.42M 0.19%
13,398
-396
61
$2.41M 0.19%
474,445
62
$2.35M 0.18%
3,253
+14
63
$2.3M 0.18%
20,693
+1,720
64
$2.24M 0.17%
5,054
+1,077
65
$2.12M 0.16%
22,282
-395
66
$2.11M 0.16%
12,427
-142
67
$2.08M 0.16%
24,931
+139
68
$2.06M 0.16%
24,274
+4,663
69
$2.01M 0.15%
+19,072
70
$2.01M 0.15%
11,502
+4,491
71
$1.87M 0.14%
5,631
-115
72
$1.86M 0.14%
13,171
+1,003
73
$1.82M 0.14%
37,560
+15,535
74
$1.77M 0.14%
44,992
+277
75
$1.76M 0.14%
4,818
+114
1 2
3
4 5