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
101
$1.09M 0.08%
14,636
+2,975
102
$1.09M 0.08%
5,086
-2,745
103
$1.07M 0.08%
6,609
-530
104
$1.06M 0.08%
4,434
-129
105
$1.05M 0.08%
102,444
106
$1.05M 0.08%
11,131
-982
107
$1.05M 0.08%
4,132
-150
108
$1.05M 0.08%
4,901
+565
109
$1.04M 0.08%
22,029
+2,139
110
$1.04M 0.08%
12,704
+1,115
111
$1.03M 0.08%
30,000
-10,000
112
$1.02M 0.08%
100,000
113
$1.01M 0.08%
21,081
-1,702
114
$1.01M 0.08%
8,885
+2,085
115
$1.01M 0.08%
21,104
+2,974
116
$987K 0.08%
5,675
+100
117
$950K 0.07%
15,496
+39
118
$937K 0.07%
1,701
+60
119
$932K 0.07%
4,428
+17
120
$904K 0.07%
11,472
121
$896K 0.07%
40,111
122
$877K 0.07%
31,600
+1,600
123
$876K 0.07%
11,637
-1,037
124
$859K 0.07%
104,575
125
$859K 0.07%
32,482
+4,416
3 4
5
6 7