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
126
$858K 0.07%
8,502
+405
127
$849K 0.07%
32,040
128
$847K 0.07%
183,789
129
$828K 0.06%
18,118
+2,030
130
$821K 0.06%
38,090
131
$816K 0.06%
11,340
132
$814K 0.06%
8,201
+1,193
133
$807K 0.06%
7,466
+6
134
$797K 0.06%
7,885
-15
135
$792K 0.06%
7,808
+1,482
136
$788K 0.06%
13,416
137
$779K 0.06%
11,693
-300
138
$760K 0.06%
7,507
139
$754K 0.06%
15,825
140
$728K 0.06%
2,197
+147
141
$723K 0.06%
9,445
+382
142
$695K 0.05%
18,334
+10,425
143
$669K 0.05%
2,521
+13
144
$646K 0.05%
3,448
+1
145
$646K 0.05%
136,648
146
$636K 0.05%
2,120
147
$633K 0.05%
1,552
+723
148
$629K 0.05%
28,118
149
$629K 0.05%
50,000
150
$621K 0.05%
10,102
+39
4 5
6
7 8