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
76
$460K 0.12%
+6,500
77
$458K 0.12%
4,888
+279
78
$456K 0.12%
+2,001
79
$456K 0.12%
6,909
+926
80
$453K 0.12%
3,294
-135
81
$431K 0.12%
30,000
82
$431K 0.12%
11,050
83
$428K 0.12%
3,291
+160
84
$420K 0.11%
2,636
+1
85
$415K 0.11%
16,917
+2,000
86
$414K 0.11%
4,960
-689
87
$411K 0.11%
6,712
88
$404K 0.11%
7,283
89
$400K 0.11%
6,570
+5,690
90
$386K 0.1%
3,654
+47
91
$385K 0.1%
+8,275
92
$379K 0.1%
5,495
-277
93
$379K 0.1%
27,525
+27,000
94
$363K 0.1%
23,380
+1,280
95
$357K 0.1%
11,680
96
$353K 0.09%
7,860
+214
97
$349K 0.09%
3,449
98
$349K 0.09%
20,600
+19,600
99
$347K 0.09%
16,000
100
$347K 0.09%
6,242
+43
2 3
4
5 6