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
126
$250K 0.07%
4,056
127
$250K 0.07%
2,634
+120
128
$245K 0.07%
4,597
+575
129
$244K 0.07%
+8,000
130
$242K 0.07%
4,476
+627
131
$239K 0.06%
7,201
-306
132
$238K 0.06%
2,400
133
$236K 0.06%
2,589
134
$230K 0.06%
8,016
135
$222K 0.06%
3,850
136
$221K 0.06%
3,305
+141
137
$217K 0.06%
9,183
+8,888
138
$214K 0.06%
2,808
+305
139
$212K 0.06%
5,400
140
$210K 0.06%
1,484
+184
141
$203K 0.05%
5,122
+236
142
$201K 0.05%
6,359
+223
143
$201K 0.05%
4,472
+435
144
$199K 0.05%
5,646
+5,620
145
$197K 0.05%
13,500
146
$196K 0.05%
4,782
+72
147
$195K 0.05%
4,500
148
$195K 0.05%
4,478
149
$193K 0.05%
1,667
150
$193K 0.05%
3,760
4 5
6
7 8