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
101
$346K 0.09%
6,890
102
$343K 0.09%
+3,500
103
$333K 0.09%
9,173
+1,729
104
$325K 0.09%
4,000
105
$322K 0.09%
9,400
106
$322K 0.09%
4,456
107
$318K 0.09%
2,525
108
$313K 0.08%
12,000
109
$310K 0.08%
4,945
+252
110
$304K 0.08%
2,547
+847
111
$299K 0.08%
4,572
+1
112
$296K 0.08%
2,558
-370
113
$293K 0.08%
2,328
114
$292K 0.08%
2,888
+2,380
115
$291K 0.08%
2,243
+6
116
$290K 0.08%
3,583
+53
117
$282K 0.08%
7,821
+419
118
$279K 0.08%
2,637
+291
119
$273K 0.07%
4,160
+844
120
$271K 0.07%
+6,416
121
$268K 0.07%
2,816
122
$263K 0.07%
3,837
123
$261K 0.07%
3,050
124
$257K 0.07%
3,031
+921
125
$256K 0.07%
5,562
+70
3 4
5
6 7