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
76
$1.75M 0.13%
42,184
77
$1.73M 0.13%
19,810
+151
78
$1.73M 0.13%
196,684
79
$1.72M 0.13%
5,834
+950
80
$1.62M 0.12%
13,946
-3,882
81
$1.61M 0.12%
202,719
82
$1.6M 0.12%
6,478
+103
83
$1.55M 0.12%
39,875
-6,916
84
$1.53M 0.12%
21,250
+30
85
$1.52M 0.12%
7,298
-123
86
$1.49M 0.12%
87,291
+319
87
$1.46M 0.11%
3,193
+271
88
$1.34M 0.1%
8,852
+2,432
89
$1.33M 0.1%
20,978
+8
90
$1.33M 0.1%
72,387
+3,100
91
$1.29M 0.1%
42,179
-7,711
92
$1.24M 0.1%
14,987
-395
93
$1.21M 0.09%
5,722
+6
94
$1.19M 0.09%
4,542
95
$1.18M 0.09%
15,873
+517
96
$1.15M 0.09%
27,830
+2,000
97
$1.15M 0.09%
6,434
+11
98
$1.12M 0.09%
22,397
+14,723
99
$1.1M 0.08%
7,433
-216
100
$1.09M 0.08%
5,285
+116
2 3
4
5 6